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Axos Financial
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Overview Fund Activity

240 hedge funds and large institutions have $1.31B invested in Axos Financial in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
95
Closed
33
Calls
$4.72M
Puts
$27.3M
Net Calls
-$22.6M
Net Calls Change
-$15.9M

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
$25.5M
2
PCM
Peregrine Capital Management
Minnesota
$6.97M
3
WA
Wasatch Advisors
Utah
$17.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$160M
2
BlackRock
BlackRock
New York
$246M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
226
Capital Analysts LLC
Pennsylvania
$2K – – –
GAM
227
Gemmer Asset Management
California
$2K – – –
AIC
228
Ameritas Investment Company
Nebraska
$1K -$13.1K -418 -93%
QCG
229
Quadrant Capital Group
Ohio
$1K – – –
ST
230
Smithfield Trust
Pennsylvania
$1K – – –
FHA
231
First Horizon Advisors
Tennessee
$1K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
GI
233
Gradient Investments
Minnesota
$1K +$1K +24 New
LFA
234
Legacy Financial Advisors
Kentucky
$1K +$1K +33 New
HGWM
235
Harvest Group Wealth Management
Massachusetts
$1K +$1K +40 New
RCAG
236
Rehmann Capital Advisory Group
Michigan
$724 -$4.11K -142 -85%
GT
237
Glenmede Trust
Pennsylvania
$161 +$3 +109 +2%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
– -$5.15M -204,313 Closed
Renaissance Technologies
239
Renaissance Technologies
New York
– -$4.66M -185,000 Closed
HSA
240
Hussman Strategic Advisors
Maryland
– -$1.89M -75,000 Closed
CSS
241
Cubist Systematic Strategies
Connecticut
– -$1.25M -49,646 Closed
TU
242
TDAM USA
Ontario, Canada
– -$1.23M -48,656 Closed
KAS
243
Kemnay Advisory Services
New York
– -$1.09M -43,381 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$594K -23,606 Closed
Axa
245
Axa
France
– -$559K -22,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$556K -22,100 Closed
Jane Street
247
Jane Street
New York
– -$556K -22,098 Closed
Jennison Associates
248
Jennison Associates
New York
– -$463K -18,403 Closed
MSL
249
Mackay Shields LLC
New York
– -$459K -18,200 Closed
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$401K -15,927 Closed
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