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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
59
Reduced
108
Closed
24
Calls
$35.6M
Puts
$60.3M
Net Calls
-$24.6M
Net Calls Change
+$9.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
BlackRock
3
BlackRock
New York
$333M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
CTA
5
Carillon Tower Advisers
Florida
$5.06M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$19.5M
2
DAM
2
Davis Asset Management
California
$60.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M
4
Invesco
4
Invesco
Georgia
$95M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17.4M +$433K +10,673 +3%
APG Asset Management
27
APG Asset Management
Netherlands
$13.9M +$435K +13,200 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$12.6M -$5.67M -139,784 -31%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$12.6M +$3.85K +95 +0%
TSW
30
Thompson Siegel & Walmsley
Virginia
$12.1M -$3.35M -82,636 -22%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M -$18.1M -446,330 -61%
SCA
32
Summit Creek Advisors
Minnesota
$11.4M -$6.63M -163,590 -37%
Morgan Stanley
33
Morgan Stanley
New York
$11.3M +$3.76M +92,788 +50%
Charles Schwab
34
Charles Schwab
California
$11.1M +$264K +6,502 +2%
Goldman Sachs
35
Goldman Sachs
New York
$9.99M +$257K +6,348 +3%
QI
36
QS Investors
New York
$9.85M -$717K -17,691 -7%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$9.61M +$170K +4,206 +2%
PCM
38
Peregrine Capital Management
Minnesota
$9.15M -$5.72M -141,160 -38%
Deutsche Bank
39
Deutsche Bank
Germany
$8.71M +$2.62M +64,775 +43%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$8.22M -$6.56M -161,908 -44%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.17M +$1.94M +47,802 +31%
EIM
42
Essex Investment Management
Massachusetts
$8.12M -$321K -7,914 -4%
Wells Fargo
43
Wells Fargo
California
$7.61M +$2.61M +64,454 +52%
PPA
44
Parametric Portfolio Associates
Washington
$7.55M -$293K -7,229 -4%
BC
45
Burney Company
Virginia
$7.33M -$160K -3,936 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$7.19M -$6.45M -159,200 -47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.83M -$385K -9,501 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.31M -$1.35M -33,420 -18%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.26M -$655K -16,161 -9%
TCIM
50
TIAA CREF Investment Management
New York
$5.85M -$78.1K -1,928 -1%
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