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Axos Financial
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Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Axos Financial in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
85
Reduced
81
Closed
36
Calls
$7.64M
Puts
$84.2M
Net Calls
-$76.6M
Net Calls Change
-$62.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M
2
BCM
2
Basswood Capital Management
New York
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.35M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.6M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$485K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.81M
3
BlackRock
3
BlackRock
New York
$304M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STCOSD
226
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.38K -162 -81%
GI
227
Gradient Investments
Minnesota
$1K – – –
WT
228
Whittier Trust
California
$1K – – –
CTC
229
Central Trust Company
Missouri
$1K – – –
DI
230
Disciplined Investments
Oklahoma
$1K +$71 +1 +8%
SC
231
Schubert & Co
Texas
$1K +$516 +16 +107%
CA
232
CoreCap Advisors
Michigan
$1K +$1K +21 New
SFG
233
Steward Financial Group
Texas
$1K +$1K +32 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$203 -$389 -10,357 -66%
BCM
235
Bridgeway Capital Management
Texas
– -$8.05M -173,510 Closed
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
– -$6.94M -149,606 Closed
DA
237
Denali Advisors
California
– -$3.75M -80,900 Closed
AIA
238
Avalon Investment & Advisory
Texas
– -$3.6M -77,572 Closed
Nomura Asset Management
239
Nomura Asset Management
Japan
– -$3.49M -75,328 Closed
LIC
240
Laurus Investment Counsel
Canada
– -$2.82M -60,820 Closed
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
– -$2.19M -47,180 Closed
HSBC Holdings
242
HSBC Holdings
United Kingdom
– -$1.63M -35,208 Closed
HIM
243
Hillsdale Investment Management
Ontario, Canada
– -$789K -17,000 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$761K -16,400 Closed
Group One Trading
245
Group One Trading
Illinois
– -$707K -15,248 Closed
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
– -$660K -14,232 Closed
PP
247
Paloma Partners
Connecticut
– -$496K -10,697 Closed
SSA
248
Schonfeld Strategic Advisors
New York
– -$311K -6,700 Closed
Jane Street
249
Jane Street
New York
– -$272K -5,880 Closed
CIM
250
CIM Investment Management
Pennsylvania
– -$245K -5,277 Closed
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10
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