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AXIS Capital

268 hedge funds and large institutions have $4.26B 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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $828K | Put options by funds: $570K

0.63% more ownership

Funds ownership: 92.34%92.97% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $4.29B → $4.26B (-$29.8M)

12% less funds holding

Funds holding: 304268 (-36)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

59% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 59

Holders
268
Holders Change
-36
Holders Change %
-11.84%
% of All Funds
4.21%
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
59
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$1.72M +31,411 +0.4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$371M -$2.79M -51,083 -0.7%
SPC
3
Stone Point Capital
Connecticut
$365M
Pzena Investment Management
4
Pzena Investment Management
New York
$253M -$23.2M -424,881 -8%
BlackRock
5
BlackRock
New York
$197M -$8.38M -153,262 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$193M -$17.8M -325,541 -8%
American Century Companies
7
American Century Companies
Missouri
$156M +$19.1M +349,062 +14%
Jennison Associates
8
Jennison Associates
New York
$113M +$7.87M +143,978 +7%
RRAM
9
River Road Asset Management
Kentucky
$104M +$5.08M +92,960 +5%
JIC
10
Johnson Investment Counsel
Ohio
$94.8M +$4.38M +80,167 +5%
AGA
11
Altrinsic Global Advisors
Connecticut
$92.3M +$24.7M +452,004 +36%
Macquarie Group
12
Macquarie Group
Australia
$88.1M +$12.7M +233,101 +17%
State Street
13
State Street
Massachusetts
$83.4M -$1.92M -35,079 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$83.3M +$3.61M +65,968 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$82.1M +$59.5M +1,088,097 +249%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$76.1M -$10.2M -186,963 -12%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$69.7M +$25.8K +472 +0%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.2M -$1.19M -21,790 -2%
Boston Partners
19
Boston Partners
Massachusetts
$59.6M -$1.58M -28,857 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$59.5M +$1.55M +28,433 +3%
Norges Bank
21
Norges Bank
Norway
$52.2M +$2.48M +45,395 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$49.4M -$6.14M -112,387 -11%
Charles Schwab
23
Charles Schwab
California
$49M +$588K +10,756 +1%
PIM
24
Paradice Investment Management
Colorado
$42.3M -$570K -10,433 -1%
ESCM
25
Echo Street Capital Management
New York
$36.5M +$37.1M +678,074 New

AXS Hedge Fund Activity: Q2 2023 in Review

268 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2023, worth a combined $4.26B — down 0.69% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AXS and 24 opened new positions — a net loss of 35 holders — while 113 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $59.5M. The largest seller was Pzena Investment Management, cutting an estimated $23.2M.

  • 268 institutional investors held AXIS Capital (AXS) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $4.26B of AXIS Capital stock for Q2 2023, down 0.69% quarter-over-quarter.
  • 24 funds opened new AXIS Capital positions in Q2 2023 and 59 closed out, a net change of -35 holders.
  • The largest AXIS Capital buyer in Q2 2023 was Janus Henderson Group, an estimated $59.5M added.
  • The largest AXIS Capital seller in Q2 2023 was Pzena Investment Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2023.