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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 58 closing their positions.

Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
2
Echo Street Capital Management
New York
$36.5M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
4
Man Group
United Kingdom
$22.3M
5
American Century Companies
5
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M 8,424,792 +31,411 +0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$371M 6,899,924 -51,083 -0.7%
SPC
3
Stone Point Capital
Connecticut
$365M 6,777,806 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$253M 4,703,828 -424,881 -8%
BlackRock
5
BlackRock
New York
$197M 3,666,871 -153,262 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$193M 3,578,939 -325,541 -8%
American Century Companies
7
American Century Companies
Missouri
$156M 2,903,990 +349,062 +14%
Jennison Associates
8
Jennison Associates
New York
$113M 2,091,796 +143,978 +7%
RRAM
9
River Road Asset Management
Kentucky
$104M 1,940,304 +92,960 +5%
JIC
10
Johnson Investment Counsel
Ohio
$94.8M 1,760,520 +80,167 +5%
AGA
11
Altrinsic Global Advisors
Connecticut
$92.3M 1,714,033 +452,004 +36%
Macquarie Group
12
Macquarie Group
Australia
$88.1M 1,636,420 +233,101 +17%
State Street
13
State Street
Massachusetts
$83.4M 1,537,310 -35,079 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$83.3M 1,547,997 +65,968 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$82.1M 1,524,459 +1,088,097 +249%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$76.1M 1,413,434 -186,963 -12%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$69.7M 1,295,041 +472 +0%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.2M 1,284,640 -21,790 -2%
Boston Partners
19
Boston Partners
Massachusetts
$59.6M 1,101,379 -28,857 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$59.5M 1,106,103 +28,433 +3%
Norges Bank
21
Norges Bank
Norway
$52.2M 969,593 +45,395 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$49.4M 917,091 -112,387 -11%
Charles Schwab
23
Charles Schwab
California
$49M 911,090 +10,756 +1%
PIM
24
Paradice Investment Management
Colorado
$42.3M 786,465 -10,433 -1%
ESCM
25
Echo Street Capital Management
New York
$36.5M 678,074 +678,074 New
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