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Axos Financial
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Overview Fund Activity

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
62
Reduced
83
Closed
13
Calls
$20.4M
Puts
$29.4M
Net Calls
-$9.01M
Net Calls Change
+$16.1M

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$5.99M
2
MC
2
Maverick Capital
Texas
$3.46M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12.1M
4
RJA
4
Raymond James & Associates
Florida
$5.69M
5
PP
5
Prudential plc
United Kingdom
$23.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.89M
2
BCM
2
Basswood Capital Management
New York
$39.9M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.56M 160,087 +34,485 +27%
TCIM
52
TIAA CREF Investment Management
New York
$4.52M 158,659 -2,425 -2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.37M 153,426 -244,396 -61%
Axa
54
Axa
France
$4.23M 148,600 +17,800 +14%
PPA
55
Parametric Portfolio Associates
Washington
$4M 140,418 +35,703 +34%
CIS
56
Connors Investor Services
Pennsylvania
$3.86M 135,502 -772 -0.6%
BCM
57
Bridgeway Capital Management
Texas
$3.84M 135,000 +25,000 +23%
RFWA
58
RPg Family Wealth Advisory
Massachusetts
$3.84M 134,874 +1,262 +0.9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.56M 124,968 +1,395 +1%
GC
60
Guggenheim Capital
Illinois
$3.47M 121,854 -1,409 -1%
MC
61
Maverick Capital
Texas
$3.46M 121,603 +121,603 New
GC
62
Gratus Capital
Georgia
$3.44M 120,757 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$3.35M 117,434 +2,815 +2%
SI
64
Scout Investments
Missouri
$3.31M 116,350 -50 -0%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$3.17M 111,481 – –
First Trust Advisors
66
First Trust Advisors
Illinois
$3.15M 110,704 -25,363 -19%
Wells Fargo
67
Wells Fargo
California
$3.15M 110,585 +14,118 +15%
Bank of America
68
Bank of America
North Carolina
$3.14M 110,207 +814 +0.7%
TA
69
Teachers Advisors
New York
$3.09M 108,585 +217 +0.2%
Prudential Financial
70
Prudential Financial
New Jersey
$3.07M 107,868 +9,760 +10%
JC
71
JCSD Capital
California
$2.99M 105,000 – –
Creative Planning
72
Creative Planning
Kansas
$2.85M 100,040 -6,854 -6%
UBS Group
73
UBS Group
Switzerland
$2.76M 96,931 +11,584 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.74M 96,066 -10,239 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.67M 93,800 – –
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