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Axos Financial
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Overview Fund Activity

245 hedge funds and large institutions have $1.17B invested in Axos Financial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
56
Reduced
85
Closed
37
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.62M
Net Calls Change
+$28.6M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$30.5M
2
STB
2
S&T Bank
Pennsylvania
$7.98M
3
QI
3
QS Investors
New York
$5.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.26M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$14.4M
2
State Street
2
State Street
Massachusetts
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.77M 308,403 -774 -0.3%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$7.37M 292,500 +50,700 +21%
SCA
28
Stieven Capital Advisors
Missouri
$7.23M 287,097 -49,200 -15%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.13M 283,000 – –
KCM
30
Kennedy Capital Management
Missouri
$6.95M 275,823 +102,705 +59%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.8M 269,903 -19,005 -7%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$6.55M 260,000 -110,000 -30%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$6.1M 242,132 -5,675 -2%
EIM
34
Essex Investment Management
Massachusetts
$5.6M 222,574 -3,009 -1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.37M 213,173 -152,681 -42%
Goldman Sachs
36
Goldman Sachs
New York
$5.28M 209,746 +33,486 +19%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.15M 204,313 -284 -0.1%
QI
38
QS Investors
New York
$5.08M 201,529 +201,529 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.06M 201,103 +160,053 +390%
DAM
40
Davis Asset Management
California
$5M 198,428 -3,900 -2%
OCM
41
Osterweis Capital Management
California
$4.92M 195,485 -64,885 -25%
Credit Agricole
42
Credit Agricole
France
$4.78M 190,000 +61,000 +47%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.66M 185,000 +185,000 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.54M 180,114 +141,673 +369%
PPA
45
Parametric Portfolio Associates
Washington
$4.26M 169,022 +169,022 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.15M 164,947 +28,429 +21%
Morgan Stanley
47
Morgan Stanley
New York
$4.01M 159,205 -179,949 -53%
BC
48
Burney Company
Virginia
$3.91M 155,279 -8,323 -5%
Wells Fargo
49
Wells Fargo
California
$3.85M 153,045 -12,201 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.67M 145,760 – –
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