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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
68
Reduced
77
Closed
29
Calls
$7.25M
Puts
$3.79M
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
DAM
2
Davis Asset Management
California
$13.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$31.5M
4
FAM
4
Fred Alger Management
New York
$12.6M
5
MG
5
Magnolia Group
Nebraska
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.3M
2
BlackRock
2
BlackRock
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
FG
4
Formula Growth
Quebec, Canada
$924K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.63M -$404K -17,332 -4%
STB
27
S&T Bank
Pennsylvania
$8.33M +$832K +35,690 +11%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.09M +$1.02M +43,681 +14%
Morgan Stanley
29
Morgan Stanley
New York
$7.2M -$450K -19,295 -6%
RA
30
Royce & Associates
New York
$7.13M -$419K -17,977 -6%
TG
31
TCW Group
California
$7.09M +$466K +20,000 +7%
SCA
32
Stieven Capital Advisors
Missouri
$6.95M +$14K +600 +0.2%
BCM
33
Bridgeway Capital Management
Texas
$6.77M +$1.13M +48,600 +20%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.6M +$228K +8,927 +4%
FP
35
Foundry Partners
Minnesota
$6.58M -$72.7K -3,119 -1%
KCM
36
Kennedy Capital Management
Missouri
$5.51M -$1.45K -62 -0%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$5.13M -$29.8K -1,278 -0.6%
PPA
38
Parametric Portfolio Associates
Washington
$4.98M +$849K +36,439 +21%
Prudential Financial
39
Prudential Financial
New Jersey
$4.78M -$116K -4,977 -2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$4.29M -$3.05M -130,703 -42%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$4.28M +$1.53M +65,496 +56%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$4.27M +$3.29M +140,973 +335%
SI
43
Scout Investments
Missouri
$4.07M -$111K -4,783 -3%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.02M +$1.69M +72,500 +73%
VC
45
Voss Capital
Texas
$3.96M +$3.61M +155,000 +1,033%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.94M -$416K -17,864 -10%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.87M -$14.4K -618 -0.4%
MG
48
Magnolia Group
Nebraska
$3.69M +$3.69M +158,434 New
ACM
49
Ategra Capital Management
Virginia
$3.52M +$511K +21,922 +17%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$3.51M +$619K +26,419 +21%
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