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AXIS Capital

288 hedge funds and large institutions have $4.47B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $850K | Put options by funds: $507K

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

7% more funds holding

Funds holding: 268288 (+20)

5% more capital invested

Capital invested by funds: $4.26B → $4.47B (+$212M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 92.97%92.45% (-0.51%)

Holders
288
Holders Change
+20
Holders Change %
+7.46%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
103
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M +$11.4M +207,233 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$389M -$112K -2,029 -0%
SPC
3
Stone Point Capital
Connecticut
$382M
BlackRock
4
BlackRock
New York
$214M +$7.14M +129,363 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M +$10.1M +182,113 +5%
American Century Companies
6
American Century Companies
Missouri
$168M +$4.02M +72,913 +3%
Pzena Investment Management
7
Pzena Investment Management
New York
$109M -$153M -2,770,838 -59%
RRAM
8
River Road Asset Management
Kentucky
$108M -$1.37M -24,741 -1%
Jennison Associates
9
Jennison Associates
New York
$103M -$14.7M -266,403 -13%
JIC
10
Johnson Investment Counsel
Ohio
$100M +$885K +16,031 +0.9%
AGA
11
Altrinsic Global Advisors
Connecticut
$92.9M -$3.61M -65,333 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$92.7M +$6.62M +119,954 +8%
Macquarie Group
13
Macquarie Group
Australia
$89.9M -$2.32M -41,953 -3%
State Street
14
State Street
Massachusetts
$89.2M +$1.79M +32,500 +2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$77.6M -$2.03M -36,843 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75.6M -$11.4M -207,289 -13%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$71.9M -$1.07M -19,398 -1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M -$683K -12,374 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$69.4M +$32.1M +581,409 +90%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.4M +$1.06M +19,139 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$61.1M +$9.23M +167,247 +18%
Boston Partners
22
Boston Partners
Massachusetts
$59.2M -$2.97M -53,871 -5%
Charles Schwab
23
Charles Schwab
California
$53.1M +$1.71M +31,031 +3%
Norges Bank
24
Norges Bank
Norway
$52.7M -$1.88M -34,072 -4%
WA
25
Wasatch Advisors
Utah
$44.3M +$39.2M +710,000 +943%

AXS Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2023, worth a combined $4.47B — up 5% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXS positions and 33 closed out — a net gain of 21 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $39.2M. The largest seller was Pzena Investment Management, cutting an estimated $153M.

  • 288 institutional investors held AXIS Capital (AXS) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $4.47B of AXIS Capital stock for Q3 2023, up 5% quarter-over-quarter.
  • 54 funds opened new AXIS Capital positions in Q3 2023 and 33 closed out, a net change of +21 holders.
  • The largest AXIS Capital buyer in Q3 2023 was Wasatch Advisors, an estimated $39.2M added.
  • The largest AXIS Capital seller in Q3 2023 was Pzena Investment Management, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2023.