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Axos Financial

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

0.4% more ownership

Funds ownership: 88.3%88.69% (+0.4%)

8% less funds holding

Funds holding: 225206 (-19)

9% less capital invested

Capital invested by funds: $1.46B → $1.33B (-$128M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $40.4M

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$13.3M +$5.08M +214,800 +62%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.5M -$4.57M -193,069 -27%
TSW
28
Thompson Siegel & Walmsley
Virginia
$11.4M -$2.56M -108,257 -18%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M -$302K -12,771 -3%
SCA
30
Summit Creek Advisors
Minnesota
$9.55M -$701K -29,612 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$9.44M +$8.32M +351,808 +765%
PCM
32
Peregrine Capital Management
Minnesota
$9.19M +$184K +7,758 +2%
ECP
33
Elk Creek Partners
Colorado
$7.91M -$808K -34,143 -9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.73M +$376K +15,880 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$7.44M -$371K -15,699 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.37M -$617K -26,100 -8%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$7.22M +$2.39M +101,226 +50%
Credit Agricole
38
Credit Agricole
France
$7.12M -$3.69M -156,000 -34%
Goldman Sachs
39
Goldman Sachs
New York
$6.63M +$2.92M +123,498 +79%
QI
40
QS Investors
New York
$6.55M +$306K +12,947 +5%
Morgan Stanley
41
Morgan Stanley
New York
$6.3M +$420K +17,768 +7%
Charles Schwab
42
Charles Schwab
California
$6.01M +$272K +11,484 +5%
TAM
43
Tiverton Asset Management
Delaware
$5.92M -$947K -40,007 -14%
EIM
44
Essex Investment Management
Massachusetts
$5.38M -$52K -2,197 -1%
Stifel Financial
45
Stifel Financial
Missouri
$5.25M +$3.88M +163,933 +272%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$4.92M -$201K -8,499 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.58M -$143K -6,025 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.35M -$3.57M -150,966 -45%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.12M +$116K +4,900 +3%
BC
50
Burney Company
Virginia
$3.93M +$196K +8,291 +5%

AX Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2017, worth a combined $1.33B — down 8.8% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of AX and 14 opened new positions — a net loss of 18 holders — while 69 trimmed existing stakes and 84 added.

The largest buyer was Basswood Capital Management, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 206 institutional investors held Axos Financial (AX) as of Q2 2017, down from 225 in Q1 2017.
  • Funds reported $1.33B of Axos Financial stock for Q2 2017, down 8.8% quarter-over-quarter.
  • 14 funds opened new Axos Financial positions in Q2 2017 and 32 closed out, a net change of -18 holders.
  • The largest Axos Financial buyer in Q2 2017 was Basswood Capital Management, an estimated $18.1M added.
  • The largest Axos Financial seller in Q2 2017 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2017.