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Axos Financial
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Overview Fund Activity

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
80
Reduced
72
Closed
31
Calls
$4.85M
Puts
$25M
Net Calls
-$20.2M
Net Calls Change
+$2.37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.3M
2
EIP
Epoch Investment Partners
New York
$47.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.87M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.5M
5
WA
Wasatch Advisors
Utah
$19.7M

Top Sellers

1
FAM
Fred Alger Management
New York
$6.41M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$0
3
APG Asset Management
APG Asset Management
Netherlands
$13.1M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$1.37M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$151 – -11 -0.2%
GACM
227
Global Alpha Capital Management
Quebec, Canada
– -$9.5M -327,900 Closed
CAM
228
Covenant Asset Management
New Jersey
– -$1.83M -63,058 Closed
AIC
229
Aurora Investment Counsel
Georgia
– -$1.38M -47,533 Closed
SFM
230
Systematic Financial Management
New Jersey
– -$1.22M -42,050 Closed
Citadel Advisors
231
Citadel Advisors
Florida
– -$675K -23,325 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$645K -22,300 Closed
SAM
233
Shell Asset Management
Netherlands
– -$620K -21,400 Closed
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
– -$762K -20,800 Closed
SG Americas Securities
235
SG Americas Securities
New York
– -$510K -17,610 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– -$476K -16,453 Closed
PP
237
Paloma Partners
Connecticut
– -$436K -15,038 Closed
PIA
238
Piedmont Investment Advisors
North Carolina
– -$398K -13,740 Closed
Simplex Trading
239
Simplex Trading
Illinois
– -$262K -9,065 Closed
VF
240
Virtu Financial
New York
– -$257K -8,867 Closed
ECM
241
Everence Capital Management
Indiana
– -$207K -7,150 Closed
ACM
242
AlphaCrest Capital Management
New York
– -$203K -7,000 Closed
CHP
243
Cable Hill Partners
Oregon
– -$81K -2,800 Closed
QT
244
Quantbot Technologies
New York
– -$38K -1,330 Closed
LC
245
Lindbrook Capital
California
– -$28K -1,000 Closed
WCM
246
WealthBridge Capital Management
Ohio
– -$28K -948 Closed
PFP
247
Pinnacle Financial Partners
Tennessee
– -$13K -440 Closed
SWM
248
SeaCrest Wealth Management
New York
– -$9K -300 Closed
LFG
249
Larson Financial Group
Missouri
– -$7K -238 Closed
AA
250
Advisory Alpha
Michigan
– -$6.81K -227 Closed
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