Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
AXS - Axis Capital Holdings Ltd Stock Price, Fair Value and News
65.38
USD
+0.20
(+0.31%)
Delayed
Watchlist
Share
Stock
/
AXS
/
Funds-Owners-Holders
Which funds bought or sold AXS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
REDUCED
Premium
Premium
Premium
Premium
2,635
2024-05-02
Daiwa Securities Group Inc.
ADDED
Premium
Premium
Premium
Premium
7,000
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
46,162
2024-05-02
Quent Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
566
2024-05-02
JENNISON ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
1,246,290
2024-05-02
CAMBIAR INVESTORS LLC
REDUCED
Premium
Premium
Premium
Premium
39,653
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
10,820
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
10,080
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
10,505
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
2,189
2024-05-01
Wakefield Asset Management LLLP
ADDED
Premium
Premium
Premium
Premium
15,314
2024-05-01
Connecticut Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
12,881
2024-05-01
Blue Trust, Inc.
ADDED
Premium
Premium
Premium
Premium
160
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
144,981
2024-04-30
JFS WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
194
2024-04-30
Linden Thomas Advisory Services, LLC
REDUCED
Premium
Premium
Premium
Premium
14,714
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,473
2024-04-29
Summit Global Investments
REDUCED
Premium
Premium
Premium
Premium
41,253
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,319,050
2024-04-29
Phillips Wealth Planners LLC
NEW
Premium
Premium
Premium
Premium
3,543
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
NEW
Premium
Premium
Premium
Premium
10,294
2024-04-29
MERITAGE PORTFOLIO MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
90,048
2024-04-26
River Road Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,803,050
Rows per page:
10
25
50
All
1–25 of 367
Which funds are the top buyers of AXS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,707,110
482,113,000
0.01%
STONE POINT CAPITAL LLC
6,777,810
375,287,000
33.37%
T. Rowe Price Investment Management, Inc.
5,928,190
328,244,000
0.21%
BlackRock Inc.
4,078,470
225,825,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,788,800
209,785,000
0.06%
AMERICAN CENTURY COMPANIES INC
3,193,050
176,799,000
0.12%
PZENA INVESTMENT MANAGEMENT LLC
1,876,890
103,923,000
0.39%
ALTRINSIC GLOBAL ADVISORS LLC
1,863,170
103,164,000
4.38%
AQR CAPITAL MANAGEMENT LLC
1,807,800
99,700,100
0.19%
River Road Asset Management, LLC
1,803,050
117,234,000
1.58%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AXS?
Fund Name
$ Value
% Port.
STONE POINT CAPITAL LLC
375,287,000
33.37%
ALTRINSIC GLOBAL ADVISORS LLC
103,164,000
4.38%
Paradice Investment Management LLC
27,510,200
3.46%
STANSBERRY ASSET MANAGEMENT, LLC
17,427,600
2.90%
River Road Asset Management, LLC
117,234,000
1.58%
DELPHI MANAGEMENT INC /MA/
1,344,000
1.38%
Mesirow Institutional Investment Management, Inc.
12,483,500
1.17%
VELA Investment Management, LLC
2,627,310
1.00%
JOHNSON INVESTMENT COUNSEL INC
83,017,300
0.98%
GENERAL AMERICAN INVESTORS CO INC
11,274,700
0.89%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold AXS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
52,844,600
STEADFAST CAPITAL MANAGEMENT LP
18,327,500
M&G INVESTMENT MANAGEMENT LTD
7,815,060
MACKENZIE FINANCIAL CORP
6,026,420
PUTNAM INVESTMENTS LLC
3,807,190
Foundry Partners, LLC
3,502,870
JUPITER ASSET MANAGEMENT LTD
2,525,760
Pathstone Holdings, LLC
1,633,370
Additions
Fund Name
% Increased
NEXT Financial Group, Inc
3,650
Aquatic Capital Management LLC
936
Daiwa Securities Group Inc.
600
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
543
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
499
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
499
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
290
MARSHALL WACE, LLP
259
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-98.63
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-97.85
Ziegler Capital Management, LLC
-90.91
Penn Capital Management Company, LLC
-90.19
Interval Partners, LP
-88.7
Engineers Gate Manager LP
-86.93
MILLENNIUM MANAGEMENT LLC
-81.65
RENAISSANCE TECHNOLOGIES LLC
-76.25
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Echo Street Capital Management LLC
-38,223,000
HBK INVESTMENTS L P
-1,366,010
JANE STREET GROUP, LLC
-1,154,460
FOX RUN MANAGEMENT, L.L.C.
-1,013,360
CORNERCAP INVESTMENT COUNSEL INC
-978,414
Prana Capital Management, LP
-896,790
Mork Capital Management, LLC
-878,808