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AXIS Capital
AXS

Overview Fund Activity

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.4M
3
Squarepoint
3
Squarepoint
New York
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$109M
2
Man Group
2
Man Group
United Kingdom
$25.6M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$18.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$487M 8,632,025 +207,233 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$389M 6,897,895 -2,029 -0%
SPC
3
Stone Point Capital
Connecticut
$382M 6,777,806 – –
BlackRock
4
BlackRock
New York
$214M 3,796,234 +129,363 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M 3,761,052 +182,113 +5%
American Century Companies
6
American Century Companies
Missouri
$168M 2,976,903 +72,913 +3%
Pzena Investment Management
7
Pzena Investment Management
New York
$109M 1,932,990 -2,770,838 -59%
RRAM
8
River Road Asset Management
Kentucky
$108M 1,915,563 -24,741 -1%
Jennison Associates
9
Jennison Associates
New York
$103M 1,825,393 -266,403 -13%
JIC
10
Johnson Investment Counsel
Ohio
$100M 1,776,551 +16,031 +0.9%
AGA
11
Altrinsic Global Advisors
Connecticut
$92.9M 1,648,700 -65,333 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$92.7M 1,644,413 +119,954 +8%
Macquarie Group
13
Macquarie Group
Australia
$89.9M 1,594,467 -41,953 -3%
State Street
14
State Street
Massachusetts
$89.2M 1,569,810 +32,500 +2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$77.6M 1,376,591 -36,843 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75.6M 1,340,708 -207,289 -13%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$71.9M 1,275,643 -19,398 -1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.7M 1,272,266 -12,374 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$69.4M 1,230,822 +581,409 +90%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.4M 1,125,242 +19,139 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$61.1M 1,084,338 +167,247 +18%
Boston Partners
22
Boston Partners
Massachusetts
$59.2M 1,047,508 -53,871 -5%
Charles Schwab
23
Charles Schwab
California
$53.1M 942,121 +31,031 +3%
Norges Bank
24
Norges Bank
Norway
$52.7M 935,521 -34,072 -4%
WA
25
Wasatch Advisors
Utah
$44.3M 785,300 +710,000 +943%
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