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AXIS Capital
AXS

Overview Fund Activity

301 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
52
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
4
Millennium Management
New York
$38.7M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.5M
4
SI
4
Scout Investments
Missouri
$37M
5
WA
5
Wasatch Advisors
Utah
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M 8,393,381 -12,484 -0.1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$379M 6,951,007 -3,242,250 -32%
SPC
3
Stone Point Capital
Connecticut
$370M 6,777,806 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$280M 5,128,709 -415,196 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$213M 3,904,480 +58,717 +2%
BlackRock
6
BlackRock
New York
$208M 3,820,133 +190,417 +5%
American Century Companies
7
American Century Companies
Missouri
$139M 2,554,928 +195,535 +8%
Jennison Associates
8
Jennison Associates
New York
$106M 1,947,818 +151,663 +8%
RRAM
9
River Road Asset Management
Kentucky
$101M 1,847,344 +14,928 +0.8%
JIC
10
Johnson Investment Counsel
Ohio
$91.6M 1,680,353 +45,136 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$87.3M 1,600,397 -68,259 -4%
State Street
12
State Street
Massachusetts
$86.4M 1,572,389 -9,401 -0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80.8M 1,482,029 +739,766 +100%
Macquarie Group
14
Macquarie Group
Australia
$76.5M 1,403,319 +197,061 +16%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.2M 1,306,430 +9,079 +0.7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$70.6M 1,294,569 +219,781 +20%
AGA
17
Altrinsic Global Advisors
Connecticut
$68.8M 1,262,029 +1,262,029 New
Boston Partners
18
Boston Partners
Massachusetts
$62.1M 1,130,236 +4,209 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58.8M 1,077,670 +40,197 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$56.1M 1,029,478 +1,022,371 +14,385%
Norges Bank
21
Norges Bank
Norway
$50.4M 924,198 +27,452 +3%
Charles Schwab
22
Charles Schwab
California
$49.1M 900,334 +9,032 +1%
PIM
23
Paradice Investment Management
Colorado
$43.4M 796,898 -17,058 -2%
Millennium Management
24
Millennium Management
New York
$38.7M 710,230 +695,342 +4,670%
LSV Asset Management
25
LSV Asset Management
Illinois
$37.1M 681,200 -8,100 -1%
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