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AXIS Capital

304 hedge funds and large institutions have $4.29B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,653% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $59K

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

7% more funds holding

Funds holding: 285304 (+19)

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

4% more capital invested

Capital invested by funds: $4.14B → $4.29B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 94.73%92.34% (-2.4%)

Holders
304
Holders Change
+19
Holders Change %
+6.67%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
104
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.56M
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M -$725K -12,484 -0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$379M -$188M -3,242,250 -32%
SPC
3
Stone Point Capital
Connecticut
$370M
Pzena Investment Management
4
Pzena Investment Management
New York
$280M -$24.1M -415,196 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$213M +$3.41M +58,717 +2%
BlackRock
6
BlackRock
New York
$208M +$11.1M +190,417 +5%
American Century Companies
7
American Century Companies
Missouri
$139M +$11.4M +195,535 +8%
Jennison Associates
8
Jennison Associates
New York
$106M +$8.81M +151,663 +8%
RRAM
9
River Road Asset Management
Kentucky
$101M +$867K +14,928 +0.8%
JIC
10
Johnson Investment Counsel
Ohio
$91.6M +$2.62M +45,136 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$87.3M -$3.97M -68,259 -4%
State Street
12
State Street
Massachusetts
$86.4M -$546K -9,401 -0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80.8M +$43M +739,766 +100%
Macquarie Group
14
Macquarie Group
Australia
$76.5M +$11.4M +197,061 +16%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.2M +$527K +9,079 +0.7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$70.6M +$12.8M +219,781 +20%
AGA
17
Altrinsic Global Advisors
Connecticut
$68.8M +$73.3M +1,262,029 New
Boston Partners
18
Boston Partners
Massachusetts
$62.1M +$245K +4,209 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58.8M +$2.34M +40,197 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$56.1M +$59.4M +1,022,371 +14,385%
Norges Bank
21
Norges Bank
Norway
$50.4M +$1.59M +27,452 +3%
Charles Schwab
22
Charles Schwab
California
$49.1M +$525K +9,032 +1%
PIM
23
Paradice Investment Management
Colorado
$43.4M -$991K -17,058 -2%
Millennium Management
24
Millennium Management
New York
$38.7M +$40.4M +695,342 +4,670%
LSV Asset Management
25
LSV Asset Management
Illinois
$37.1M -$471K -8,100 -1%

AXS Hedge Fund Activity: Q1 2023 in Review

304 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2023, worth a combined $4.29B — up 3.6% from $4.14B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AXS positions and 31 closed out — a net gain of 22 holders — while 104 added to existing stakes and 97 trimmed.

The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $73.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $188M.

  • 304 institutional investors held AXIS Capital (AXS) as of Q1 2023, up from 285 in Q4 2022.
  • Funds reported $4.29B of AXIS Capital stock for Q1 2023, up 3.6% quarter-over-quarter.
  • 53 funds opened new AXIS Capital positions in Q1 2023 and 31 closed out, a net change of +22 holders.
  • The largest AXIS Capital buyer in Q1 2023 was Altrinsic Global Advisors, an estimated $73.3M added.
  • The largest AXIS Capital seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2023.