Purchases and Sales Made in Q2 2022 in Axis Capital Holdings LTD (AXS)
This table provides information about the institutional ownership of Axis Capital Holdings LTD (AXS) during Q2 2022. The information is specifically focused on institutions that hold shares of AXIS CAPITAL HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.79K- 1.65% |
$310K - $351K
|
346K
$30.5M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.83KClosed |
$312K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.84KClosed |
$313K - $354K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.16KClosed |
$330K - $374K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.6K- 4.04% |
$353K - $400K
|
157K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.74K- 25.73% |
$361K - $409K
|
19.4K
$1.71M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.75K- 14.66% |
$361K - $409K
|
39.3K
$3.46M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.75K- 14.66% |
$361K - $409K
|
39.3K
$3.46M
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.03K- 31.28% |
$376K - $426K
|
15.4K
$1.36M
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-7.89K- 50.0% |
$422K - $478K
|
7.89K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.91KClosed |
$423K - $480K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.96K- 37.71% |
$426K - $483K
|
13.1K
$1.16M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-8.44KClosed |
$452K - $512K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.55K- 3.67% |
$511K - $579K
|
251K
$22.1M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 9.24% |
$623K - $705K
|
114K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 2.37% |
$628K - $712K
|
483K
$42.5M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 16.39% |
$656K - $743K
|
62.5K
$5.51M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.5K- 1.77% |
$669K - $758K
|
693K
$61.1M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.6KClosed |
$673K - $762K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-13K- 2.78% |
$696K - $788K
|
455K
$40.1M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-13.3KClosed |
$713K - $808K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 98.72% |
$734K - $831K
|
177
$15.6K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 36.59% |
$764K - $865K
|
24.7K
$2.18M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$788K - $893K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-15.8K- 54.13% |
$847K - $959K
|
13.4K
$1.18M
|
|
Aug 05, 2022
Q2 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-18.8K- 8.88% |
$1.01M - $1.14M
|
193K
$17M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$1.06M - $1.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.8KClosed |
$1.06M - $1.2M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20K- 89.45% |
$1.07M - $1.21M
|
2.35K
$207K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-21.7K- 3.32% |
$1.16M - $1.32M
|
632K
$55.7M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-22.6K- 8.93% |
$1.21M - $1.37M
|
230K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.7K- 14.15% |
$1.27M - $1.44M
|
144K
$12.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.2K- 8.63% |
$1.4M - $1.59M
|
277K
$24.4M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34K- 12.39% |
$1.82M - $2.06M
|
240K
$21.2M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36.1KClosed |
$1.93M - $2.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.9K- 9.73% |
$1.97M - $2.24M
|
342K
$30.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.3K- 36.17% |
$2.05M - $2.32M
|
67.6K
$5.95M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-39.4K- 7.4% |
$2.11M - $2.39M
|
492K
$43.4M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.8KClosed |
$2.13M - $2.41M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-47.7KClosed |
$2.56M - $2.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.4K- 69.46% |
$2.7M - $3.05M
|
22.1K
$1.95M
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-52.7K- 2.92% |
$2.82M - $3.2M
|
1.75M
$154M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.5KClosed |
$2.86M - $3.24M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-53.8K- 99.45% |
$2.88M - $3.26M
|
298
$26.2K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.2KClosed |
$3.01M - $3.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.2K- 20.44% |
$3.81M - $4.32M
|
277K
$24.4M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-79.6K- 14.99% |
$4.26M - $4.83M
|
452K
$39.8M
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-87.2K- 8.84% |
$4.67M - $5.29M
|
900K
$79.2M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-87.6K- 0.82% |
$4.69M - $5.31M
|
10.5M
$929M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 74.63% |
$6.1M - $6.91M
|
38.7K
$3.41M
|