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Axos Financial
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Overview Fund Activity

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
71
Closed
19
Calls
$8.86M
Puts
$8.26M
Net Calls
+$596K
Net Calls Change
+$2.03M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$25.8M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55M
4
BCM
4
Bridgeway Capital Management
Texas
$5.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.6M
2
Ameriprise
2
Ameriprise
Minnesota
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
Invesco
4
Invesco
Georgia
$19.4M
5
EIP
5
Epoch Investment Partners
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$7.15M -$41.6K -1,886 -0.6%
STB
27
S&T Bank
Pennsylvania
$7.1M +$74.1K +3,354 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$6.95M +$1.61M +72,700 +30%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$6.7M +$832K +37,664 +14%
SCA
30
Stieven Capital Advisors
Missouri
$6.57M -$2.21K -100 -0%
FAM
31
Fred Alger Management
New York
$6.47M -$290K -13,138 -4%
Goldman Sachs
32
Goldman Sachs
New York
$6.31M -$890K -40,288 -12%
FP
33
Foundry Partners
Minnesota
$6.31M +$1.35M +60,999 +27%
TG
34
TCW Group
California
$6.28M – – –
FG
35
Formula Growth
Quebec, Canada
$5.35M -$1.66M -75,000 -24%
BCM
36
Bridgeway Capital Management
Texas
$5.34M +$3.13M +141,816 +142%
KCM
37
Kennedy Capital Management
Missouri
$5.22M -$861K -38,979 -14%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$4.89M -$51.5K -2,333 -1%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.88M +$504K +25,782 +12%
Prudential Financial
40
Prudential Financial
New Jersey
$4.64M +$1.86M +84,285 +67%
DAM
41
Davis Asset Management
California
$4.38M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.28M +$40.9K +1,852 +1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.13M -$62.1K -2,811 -1%
SI
44
Scout Investments
Missouri
$3.96M -$42.6K -1,928 -1%
PPA
45
Parametric Portfolio Associates
Washington
$3.92M +$1.41M +63,827 +56%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.68M +$152K +6,886 +4%
Deutsche Bank
47
Deutsche Bank
Germany
$3.66M +$411K +18,633 +13%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.23M +$135K +6,112 +4%
CIS
49
Connors Investor Services
Pennsylvania
$3.03M +$129K +5,850 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.86M -$53.4K -2,419 -2%
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