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Axos Financial

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

60% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $62.7M

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.9M
Puts
$62.7M
Net Calls
Net Calls Change

Top Buyers

1 +$26.6M
2 +$13.5M
3 +$10.2M
4
BlackRock
BlackRock
New York
+$8.56M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.76M

Top Sellers

1 -$36.1M
2 -$27.6M
3 -$14.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.6M
5
FAM
Fred Alger Management
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17M
27
$16.8M
28
$15.6M
29
$12.8M
30
$12.7M
31
$12.1M
32
$12.1M
33
$11.7M
34
$10.5M
35
$9.81M
36
$9.46M
37
$9.4M
38
$8.31M
39
$7.59M
40
$7.58M
41
$7.57M
42
$7.33M
43
$6.96M
44
$6.94M
45
$6.87M
46
$6.79M
47
$6.5M
48
$6.46M
49
$6.15M
50
$5.96M