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Axos Financial
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Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Axos Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
76
Closed
23
Calls
$5.25M
Puts
$23.3M
Net Calls
-$18.1M
Net Calls Change
+$2.15M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$61.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13M
4
Millennium Management
4
Millennium Management
New York
$8.22M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$600K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
RA
3
Royce & Associates
New York
$8.24M
4
OCM
4
Osterweis Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Osterweis Capital Management
California
– -$3.42M -125,655 Closed
VOAM
227
Vertex One Asset Management
British Columbia, Canada
– -$1.37M -50,230 Closed
PP
228
PDT Partners
New York
– -$1.23M -45,235 Closed
EGM
229
Engineers Gate Manager
New York
– -$622K -22,835 Closed
ERSOT
230
Employees Retirement System of Texas
Texas
– -$600K -22,000 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$561K -20,588 Closed
DI
232
DFPG Investments
Utah
– -$548K -20,370 Closed
TC
233
TownSquare Capital
Utah
– -$542K -20,327 Closed
Voloridge Investment Management
234
Voloridge Investment Management
Florida
– -$448K -16,435 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$423K -15,510 Closed
TYCC
236
Texas Yale Capital Corp
Florida
– -$407K -14,925 Closed
AA
237
ALPS Advisors
Colorado
– -$346K -12,683 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
– -$311K -11,399 Closed
USAA
239
United Services Automobile Association
Texas
– -$225K -8,243 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– -$55K -2,000 Closed
DWM
241
Doyle Wealth Management
Florida
– -$35K -1,300 Closed
RE
242
RBC Europe
United Kingdom
– -$19.3K -710 Closed
FCFS
243
First Command Financial Services
Texas
– -$8K -300 Closed
FCB
244
First Command Bank
Texas
– -$8K -300 Closed
CAL
245
Capital Analysts LLC
Pennsylvania
– -$5K -200 Closed
RCG
246
Ruggie Capital Group
Florida
– -$1K -36 Closed
EWM
247
Edge Wealth Management
New York
– -$1K -6 Closed
6 7 8 9
10