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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$12.4M 410,200 +35,100 +9%
Charles Schwab
27
Charles Schwab
California
$10.2M 338,380 +7,122 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$10.2M 335,928 -112,556 -25%
STB
29
S&T Bank
Pennsylvania
$10.1M 332,459 +3,854 +1%
RA
30
Royce & Associates
New York
$9.45M 311,983 +14,080 +5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.14M 301,748 -69,136 -19%
SCA
32
Stieven Capital Advisors
Missouri
$9.02M 297,997 +200 +0.1%
Man Group
33
Man Group
United Kingdom
$8.43M 278,218 +252,122 +966%
KCM
34
Kennedy Capital Management
Missouri
$7.8M 257,526 +13,920 +6%
ACM
35
Ategra Capital Management
Virginia
$7.69M 253,823 -10,000 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$6.72M 221,870 -21,301 -9%
PCM
37
Peregrine Capital Management
Minnesota
$6.61M 218,371 -501 -0.2%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.33M 209,053 -4,250 -2%
FAM
39
Fred Alger Management
New York
$6.1M 201,382 +5,992 +3%
DAM
40
Davis Asset Management
California
$6.01M 198,428 – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.87M 193,781 +60,923 +46%
PPA
42
Parametric Portfolio Associates
Washington
$5.84M 192,829 +3,001 +2%
SI
43
Scout Investments
Missouri
$5.81M 191,950 -3,700 -2%
Goldman Sachs
44
Goldman Sachs
New York
$5.67M 187,346 -29,902 -14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.57M 184,007 +9,631 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.54M 182,924 -2,150 -1%
VC
47
Voss Capital
Texas
$5.45M 180,000 +180,000 New
EIM
48
Essex Investment Management
Massachusetts
$5.21M 172,040 -7,467 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5M 165,032 +14,190 +9%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.83M 159,333 +15,506 +11%
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