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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
3
Rice Hall James & Associates
California
$19.2M
4
WA
4
Wasatch Advisors
Utah
$15M
5
RA
5
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$761K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.82M 161,084 -2,117 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.82M 160,880 +66,660 +71%
MC
53
Menta Capital
California
$3.4M 143,144 +132,332 +1,224%
CIS
54
Connors Investor Services
Pennsylvania
$3.23M 136,274 +74,638 +121%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.23M 136,067 -11,722 -8%
RFWA
56
RPg Family Wealth Advisory
Massachusetts
$3.17M 133,612 -965 -0.7%
Axa
57
Axa
France
$3.1M 130,800 – –
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.98M 125,602 +23,020 +22%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.93M 123,573 +2,276 +2%
GC
60
Guggenheim Capital
Illinois
$2.92M 123,263 +2,799 +2%
GC
61
Gratus Capital
Georgia
$2.86M 120,757 – –
Comerica Bank
62
Comerica Bank
Texas
$2.78M 109,797 -7,048 -6%
SI
63
Scout Investments
Missouri
$2.76M 116,400 +50,950 +78%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.72M 114,619 +9,889 +9%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.64M 111,481 +47,620 +75%
MAM
66
Majedie Asset Management
United Kingdom
$2.63M 110,656 -3,206 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.62M 110,280 +21,149 +24%
BCM
68
Bridgeway Capital Management
Texas
$2.61M 110,000 +110,000 New
Bank of America
69
Bank of America
North Carolina
$2.6M 109,393 -92,547 -46%
TA
70
Teachers Advisors
New York
$2.57M 108,368 +4,504 +4%
Creative Planning
71
Creative Planning
Kansas
$2.54M 106,894 +1,476 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.52M 106,305 -11,864 -10%
JC
73
JCSD Capital
California
$2.49M 105,000 +35,000 +50%
PPA
74
Parametric Portfolio Associates
Washington
$2.48M 104,715 +18,323 +21%
Prudential Financial
75
Prudential Financial
New Jersey
$2.33M 98,108 -35,000 -26%
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