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AXIS Capital

277 hedge funds and large institutions have $3.92B 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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M +$537M +10,132,588 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$409M +$3.27M +61,648 +0.7%
SPC
3
Stone Point Capital
Connecticut
$333M
Pzena Investment Management
4
Pzena Investment Management
New York
$291M -$45.3M -855,720 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$178M +$10.1M +190,161 +6%
BlackRock
6
BlackRock
New York
$168M +$3.25M +61,427 +2%
American Century Companies
7
American Century Companies
Missouri
$122M -$6.14M -115,953 -4%
RRAM
8
River Road Asset Management
Kentucky
$89.2M +$3.4M +64,143 +4%
Jennison Associates
9
Jennison Associates
New York
$84.6M -$5.12M -96,556 -5%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$83.3M -$1.15M -21,782 -1%
First Trust Advisors
11
First Trust Advisors
Illinois
$77.8M +$6.46M +121,969 +8%
State Street
12
State Street
Massachusetts
$77.7M -$197K -3,724 -0.2%
JIC
13
Johnson Investment Counsel
Ohio
$73.8M +$21.2M +400,336 +36%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.9M -$1.35M -25,444 -2%
Boston Partners
15
Boston Partners
Massachusetts
$54.1M +$812K +15,319 +1%
SI
16
Scout Investments
Missouri
$53.9M -$6.05M -114,171 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$49M +$52.8M +996,867 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.6M -$2.07M -39,095 -4%
PIM
19
Paradice Investment Management
Colorado
$45.5M -$1.12M -21,223 -2%
WCM
20
Wedge Capital Management
North Carolina
$45.4M +$1.32M +24,924 +3%
Charles Schwab
21
Charles Schwab
California
$44.7M +$1.06M +20,072 +2%
WRBC
22
W.R. Berkley Corp
Connecticut
$42.4M
Norges Bank
23
Norges Bank
Norway
$42.1M +$1.42M +26,857 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$37.2M +$14.6M +274,771 +57%
LSV Asset Management
25
LSV Asset Management
Illinois
$35.7M +$1.75M +33,000 +5%

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.