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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
JIC
4
Johnson Investment Counsel
Ohio
$73.8M
5
Man Group
5
Man Group
United Kingdom
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M 10,132,588 +10,132,588 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M 8,317,329 +61,648 +0.7%
SPC
3
Stone Point Capital
Connecticut
$333M 6,777,806 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$291M 5,922,661 -855,720 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M 3,629,738 +190,161 +6%
BlackRock
6
BlackRock
New York
$168M 3,423,553 +61,427 +2%
American Century Companies
7
American Century Companies
Missouri
$122M 2,489,553 -115,953 -4%
RRAM
8
River Road Asset Management
Kentucky
$89.2M 1,815,729 +64,143 +4%
Jennison Associates
9
Jennison Associates
New York
$84.6M 1,721,903 -96,556 -5%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$83.3M 1,694,905 -21,782 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$77.8M 1,583,014 +121,969 +8%
State Street
12
State Street
Massachusetts
$77.7M 1,568,114 -3,724 -0.2%
JIC
13
Johnson Investment Counsel
Ohio
$73.8M 1,500,744 +400,336 +36%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.9M 1,461,890 -25,444 -2%
Boston Partners
15
Boston Partners
Massachusetts
$54.1M 1,081,370 +15,319 +1%
SI
16
Scout Investments
Missouri
$53.9M 1,096,679 -114,171 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$49M 996,867 +996,867 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.6M 988,871 -39,095 -4%
PIM
19
Paradice Investment Management
Colorado
$45.5M 924,775 -21,223 -2%
WCM
20
Wedge Capital Management
North Carolina
$45.4M 924,425 +24,924 +3%
Charles Schwab
21
Charles Schwab
California
$44.7M 909,845 +20,072 +2%
WRBC
22
W.R. Berkley Corp
Connecticut
$42.4M 862,836 – –
Norges Bank
23
Norges Bank
Norway
$42.1M 857,295 +26,857 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$37.2M 757,362 +274,771 +57%
LSV Asset Management
25
LSV Asset Management
Illinois
$35.7M 726,400 +33,000 +5%
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