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Axos Financial
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Overview Fund Activity

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
67
Reduced
70
Closed
46
Calls
$3.44M
Puts
$4.87M
Net Calls
-$1.43M
Net Calls Change
+$5.69M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$16.8M
2
BCM
2
Basswood Capital Management
New York
$20.5M
3
TG
3
TCW Group
California
$5.15M
4
FG
4
Formula Growth
Quebec, Canada
$5.75M
5
FP
5
Foundry Partners
Minnesota
$4.07M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.86M 323,440 -107,826 -25%
STB
27
S&T Bank
Pennsylvania
$5.77M 318,203 -14,256 -4%
FG
28
Formula Growth
Quebec, Canada
$5.75M 317,375 +249,255 +366%
FAM
29
Fred Alger Management
New York
$5.55M 306,337 +104,955 +52%
SCA
30
Stieven Capital Advisors
Missouri
$5.39M 297,497 -500 -0.2%
TG
31
TCW Group
California
$5.15M 284,200 +284,200 New
KCM
32
Kennedy Capital Management
Missouri
$5M 275,569 +18,043 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.82M 265,857 -35,891 -12%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.39M 242,087 -230,584 -49%
FP
35
Foundry Partners
Minnesota
$4.07M 224,575 +214,675 +2,168%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$4.05M 223,572 +1,702 +0.8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.73M 223,697 +29,916 +15%
DAM
38
Davis Asset Management
California
$3.6M 198,428 – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.48M 191,819 -144,109 -43%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.44M 189,658 +5,651 +3%
SI
41
Scout Investments
Missouri
$3.29M 181,432 -10,518 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.26M 179,904 -3,020 -2%
Wells Fargo
43
Wells Fargo
California
$3.21M 177,285 +63,097 +55%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.9M 159,742 +409 +0.3%
EA
45
Emerald Advisers
Pennsylvania
$2.77M 152,597 -339,065 -69%
Deutsche Bank
46
Deutsche Bank
Germany
$2.67M 147,154 -9,725 -6%
Citadel Advisors
47
Citadel Advisors
Florida
$2.66M 146,467 +79,685 +119%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.54M 140,063 +34,725 +33%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.49M 137,175 +114,783 +513%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.39M 132,020 -33,012 -20%
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