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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
59
Reduced
108
Closed
24
Calls
$35.6M
Puts
$60.3M
Net Calls
-$24.6M
Net Calls Change
+$9.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
BlackRock
3
BlackRock
New York
$333M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
CTA
5
Carillon Tower Advisers
Florida
$5.06M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$19.5M
2
DAM
2
Davis Asset Management
California
$60.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M
4
Invesco
4
Invesco
Georgia
$95M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$5.69M -$58.3K -1,438 -1%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.68M -$266K -6,574 -4%
BCM
53
Bridgeway Capital Management
Texas
$5.47M -$34.5K -850 -0.6%
RJA
54
Raymond James & Associates
Florida
$5.45M -$2.88M -71,070 -35%
SI
55
Scout Investments
Missouri
$5.33M +$409K +10,100 +8%
KCM
56
Kennedy Capital Management
Missouri
$5.08M -$3.02M -74,446 -37%
CTA
57
Carillon Tower Advisers
Florida
$5.06M +$5.06M +124,950 New
TA
58
Teachers Advisors
New York
$4.93M +$481K +11,872 +11%
GC
59
Gratus Capital
Georgia
$4.85M -$8.11K -200 -0.2%
OCM
60
Osterweis Capital Management
California
$4.69M -$343K -8,460 -7%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.6M -$155K -3,855 -3%
FIM
62
Freedom Investment Management
Connecticut
$4.57M +$4.26M +105,230 +1,383%
GACM
63
Global Alpha Capital Management
Quebec, Canada
$4.4M +$4.4M +108,500 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$4.26M +$2.79M +68,865 +191%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.04M +$89.2K +2,200 +2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.96M +$284K +7,000 +8%
CIS
67
Connors Investor Services
Pennsylvania
$3.95M -$1.52M -37,425 -28%
Man Group
68
Man Group
United Kingdom
$3.94M +$3.94M +97,132 New
Creative Planning
69
Creative Planning
Kansas
$3.89M -$37.8K -932 -1%
GC
70
Guggenheim Capital
Illinois
$3.86M -$621K -15,327 -14%
Prudential Financial
71
Prudential Financial
New Jersey
$3.8M -$503K -12,416 -12%
UBS Group
72
UBS Group
Switzerland
$3.73M -$177K -4,371 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.65M -$182K -4,486 -5%
HAI
74
Hennessy Advisors Inc
California
$3.65M -$1.22M -30,000 -25%
ASRS
75
Arizona State Retirement System
Arizona
$3.52M -$300K -7,400 -8%
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