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Axos Financial
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Overview Fund Activity

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
19
Increased
80
Reduced
94
Closed
31
Calls
$24.9M
Puts
$62.7M
Net Calls
-$37.8M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$11.7M
4
BlackRock
4
BlackRock
New York
$345M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
DAM
2
Davis Asset Management
California
$33.8M
3
PM
3
Pembroke Management
Quebec, Canada
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
251
Penserra Capital Management
California
– -$3.44M -84,866 Closed
Allianz Asset Management
252
Allianz Asset Management
Germany
– -$3.06M -75,567 Closed
CIBC World Market
253
CIBC World Market
Ontario, Canada
– -$1.96M -48,353 Closed
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
– -$1.53M -37,738 Closed
ACP
255
Aviance Capital Partners
Florida
– -$1.44M -35,484 Closed
SFM
256
Systematic Financial Management
New Jersey
– -$1.43M -35,310 Closed
TMAM
257
Tokio Marine Asset Management
Japan
– -$920K -22,700 Closed
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
– -$770K -19,000 Closed
TAM
259
Tiverton Asset Management
Delaware
– -$722K -17,823 Closed
Jane Street
260
Jane Street
New York
– -$699K -17,258 Closed
GH
261
GAM Holding
Switzerland
– -$516K -12,727 Closed
Point72 Asset Management
262
Point72 Asset Management
Connecticut
– -$498K -12,284 Closed
EGPO
263
EnTrust Global Partners Offshore
New York
– -$491K -12,100 Closed
BCM
264
Bayesian Capital Management
New York
– -$482K -11,894 Closed
William Blair & Company
265
William Blair & Company
Illinois
– -$450K -11,110 Closed
QIM
266
Quantitative Investment Management
Virginia
– -$312K -7,700 Closed
ECM
267
Element Capital Management
New York
– -$307K -7,583 Closed
UCFA
268
United Capital Financial Advisors
Texas
– -$243K -6,000 Closed
QC
269
Quadrature Capital
United Kingdom
– -$224K -5,515 Closed
FPCP
270
Fort Point Capital Partners
California
– -$207K -5,100 Closed
MIH
271
Meitav Investment House
Israel
– -$209K -5,059 Closed
CC
272
Cipher Capital
New York
– -$201K -4,964 Closed
ASN
273
Advisory Services Network
Georgia
– -$88K -2,169 Closed
SWP
274
Stratos Wealth Partners
Ohio
– -$16K -400 Closed
CSS
275
Cubist Systematic Strategies
Connecticut
– -$8K -200 Closed
8 9 10
11
12