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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$17M 416,316 -42,931 -9%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$16.8M 410,271 +328,916 +404%
SCA
28
Stieven Capital Advisors
Missouri
$15.6M 380,297 -70,705 -16%
Morgan Stanley
29
Morgan Stanley
New York
$12.8M 311,804 +32,981 +12%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$12.7M 310,900 – –
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.1M 294,928 +5,815 +2%
Charles Schwab
32
Charles Schwab
California
$12.1M 294,766 +20,804 +8%
JAM
33
Jupiter Asset Management
United Kingdom
$11.7M 286,704 +248,934 +659%
SCA
34
Summit Creek Advisors
Minnesota
$10.5M 257,167 -24,000 -9%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$9.81M 239,816 +2,842 +1%
QI
36
QS Investors
New York
$9.46M 231,215 -11,752 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$9.4M 229,816 +15,007 +7%
PPA
38
Parametric Portfolio Associates
Washington
$8.31M 203,023 +16,677 +9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$7.59M 185,547 -15,940 -8%
First Trust Advisors
40
First Trust Advisors
Illinois
$7.58M 185,276 +45,140 +32%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$7.57M 185,000 +80,000 +76%
BC
42
Burney Company
Virginia
$7.33M 179,228 -1,530 -0.8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.96M 170,066 +15,530 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.94M 169,749 -7,527 -4%
Goldman Sachs
45
Goldman Sachs
New York
$6.87M 167,890 -78,511 -32%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$6.8M 166,102 -36,791 -18%
Wells Fargo
47
Wells Fargo
California
$6.5M 158,846 -28,931 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.46M 157,791 -10,653 -6%
EIM
49
Essex Investment Management
Massachusetts
$6.15M 150,322 -50,026 -25%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.96M 145,760 -10,020 -6%
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