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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
226
Grandeur Peak Global Advisors
Utah
– – -26,525 Closed
JG
227
Jefferies Group
New York
– – -15,374 Closed
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
– – -11,000 Closed
Squarepoint
229
Squarepoint
New York
– – -10,494 Closed
GCP
230
GSA Capital Partners
United Kingdom
– – -9,285 Closed
TCM
231
Teza Capital Management
Illinois
– – -9,257 Closed
HF
232
HRT Financial
New York
– – -8,419 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– – -8,389 Closed
AG
234
Algert Global
California
– – -7,629 Closed
PP
235
Paloma Partners
Connecticut
– – -7,371 Closed
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -5,571 Closed
QT
237
Quantamental Technologies
New York
– – -3,963 Closed
FGAM
238
Financial Gravity Asset Management
Texas
$0 2 -3,895 -100%
TC
239
Truvestments Capital
Florida
– – -800 Closed
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
– – -600 Closed
AIC
241
Ameritas Investment Company
Nebraska
– – -450 Closed
FHA
242
First Horizon Advisors
Tennessee
– – -400 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– – – –
GEM
244
Global Endowment Management
North Carolina
– – – –
TSS
245
Two Sigma Securities
New York
– – – –
HNB
246
Huntington National Bank
Ohio
$0 1 – –
PCG
247
Private Capital Group
Connecticut
$0 23 +8 +53%
6 7 8 9
10