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Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

0.69% less ownership

Funds ownership: 74.22%73.53% (-0.69%)

5% less funds holding

Funds holding: 240227 (-13)

7% less capital invested

Capital invested by funds: $1.31B → $1.23B (-$87M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
80
Reduced
72
Closed
31
Calls
$4.85M
Puts
$25M
Net Calls
-$20.2M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.99M +$261K +8,886 +3%
Charles Schwab
27
Charles Schwab
California
$8.83M +$307K +10,420 +3%
STB
28
S&T Bank
Pennsylvania
$8.78M +$412K +13,997 +5%
SCA
29
Stieven Capital Advisors
Missouri
$7.75M -$103K -3,500 -1%
PCM
30
Peregrine Capital Management
Minnesota
$7.33M +$842K +28,614 +12%
ACM
31
Ategra Capital Management
Virginia
$7.19M -$870K -29,558 -10%
KCM
32
Kennedy Capital Management
Missouri
$6.97M -$793K -26,950 -10%
N
33
Nuveen
North Carolina
$6.87M +$7.42M +252,262 New
Baird Financial Group
34
Baird Financial Group
Wisconsin
$6.53M -$36.4K -1,238 -0.5%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.49M +$1.09M +36,945 +18%
FAM
36
Fred Alger Management
New York
$6.41M -$10.5M -355,487 -60%
Deutsche Bank
37
Deutsche Bank
Germany
$6.19M -$654K -22,239 -9%
SI
38
Scout Investments
Missouri
$5.71M +$2.4M +81,530 +64%
DAM
39
Davis Asset Management
California
$5.41M
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.33M +$739K +25,100 +15%
EIM
41
Essex Investment Management
Massachusetts
$5.17M -$276K -9,383 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.65M +$202K +6,865 +4%
PPA
43
Parametric Portfolio Associates
Washington
$4.55M -$890K -30,252 -15%
QI
44
QS Investors
New York
$4.37M -$1.13M -38,464 -19%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.87M -$9.47K -322 -0.2%
BC
46
Burney Company
Virginia
$3.86M -$219K -7,438 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$3.83M +$1.34M +45,422 +48%
CIS
48
Connors Investor Services
Pennsylvania
$3.51M -$6.42K -218 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.47M -$291K -9,893 -7%
CTA
50
Carillon Tower Advisers
Florida
$3.46M +$76.5K +2,600 +2%

AX Hedge Fund Activity: Q2 2019 in Review

227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2019, worth a combined $1.23B — down 6.6% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of AX and 23 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $9.52M. The largest seller was APG Asset Management, cutting an estimated $11.6M.

  • 227 institutional investors held Axos Financial (AX) as of Q2 2019, down from 240 in Q1 2019.
  • Funds reported $1.23B of Axos Financial stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 23 funds opened new Axos Financial positions in Q2 2019 and 31 closed out, a net change of -8 holders.
  • The largest Axos Financial buyer in Q2 2019 was Morgan Stanley, an estimated $9.52M added.
  • The largest Axos Financial seller in Q2 2019 was APG Asset Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2019.