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Axos Financial

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 211205 (-6)

21% less capital invested

Capital invested by funds: $1.34B → $1.06B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $16.2M

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.45M +$229K +12,178 +5%
MCM
52
McKinley Capital Management
Alaska
$4.26M -$1.33K -71 -0%
Norges Bank
53
Norges Bank
Norway
$4.14M
1CM
54
1492 Capital Management
Wisconsin
$4.04M -$155K -8,240 -3%
GC
55
Guggenheim Capital
Illinois
$3.86M +$333K +17,735 +9%
Charles Schwab
56
Charles Schwab
California
$3.83M +$205K +10,916 +5%
Bank of America
57
Bank of America
North Carolina
$3.8M +$450K +23,960 +13%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.77M +$4M +212,821 New
OAM
59
Oxford Asset Management
United Kingdom
$3.56M +$1.63M +86,951 +76%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$3.49M +$73.3K +3,907 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.49M -$103K -5,500 -3%
GC
62
GMT Capital
Georgia
$3.37M
TCIM
63
TIAA CREF Investment Management
New York
$3.29M -$137K -7,323 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.28M
Goldman Sachs
65
Goldman Sachs
New York
$3.27M +$573K +30,500 +20%
Morgan Stanley
66
Morgan Stanley
New York
$3.04M +$213K +11,326 +7%
Wells Fargo
67
Wells Fargo
California
$3M -$2.54M -135,374 -44%
Prudential Financial
68
Prudential Financial
New Jersey
$2.94M +$30.4K +1,620 +1%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$2.93M
William Blair Investment Management
70
William Blair Investment Management
Illinois
$2.87M -$2.7M -143,646 -47%
JIM
71
Jupiter Investment Management
United Kingdom
$2.83M +$2.31M +123,093 +337%
Millennium Management
72
Millennium Management
New York
$2.71M +$2.88M +153,290 New
Axa
73
Axa
France
$2.35M +$424K +22,600 +20%
Creative Planning
74
Creative Planning
Kansas
$2.29M +$67.6K +3,600 +3%
SGAM
75
Smith Group Asset Management
Texas
$2.26M -$35.9K -1,910 -1%

AX Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2016, worth a combined $1.06B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AX and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $64M.

  • 205 institutional investors held Axos Financial (AX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $1.06B of Axos Financial stock for Q2 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Axos Financial positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Axos Financial buyer in Q2 2016 was Ascend Capital, an estimated $21M added.
  • The largest Axos Financial seller in Q2 2016 was Fidelity Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2016.