AX icon

Axos Financial
AX

Overview Fund Activity

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
19
Increased
80
Reduced
94
Closed
31
Calls
$24.9M
Puts
$62.7M
Net Calls
-$37.8M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$11.7M
4
BlackRock
4
BlackRock
New York
$345M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
DAM
2
Davis Asset Management
California
$33.8M
3
PM
3
Pembroke Management
Quebec, Canada
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.81M 141,969 +44,300 +45%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.76M 140,663 +301 +0.2%
TSW
53
Thompson Siegel & Walmsley
Virginia
$5.64M 137,833 -160,057 -54%
BCM
54
Bridgeway Capital Management
Texas
$5.52M 135,000 – –
OCM
55
Osterweis Capital Management
California
$5.46M 133,520 +17,915 +15%
TCIM
56
TIAA CREF Investment Management
New York
$5.45M 133,277 -11,159 -8%
SI
57
Scout Investments
Missouri
$5.31M 129,776 -1,774 -1%
CTA
58
Carillon Tower Advisers
Florida
$5.03M 122,823 -2,127 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$4.93M 120,499 +6,303 +6%
RJA
60
Raymond James & Associates
Florida
$4.91M 119,917 -14,478 -11%
TA
61
Teachers Advisors
New York
$4.78M 116,881 -4,738 -4%
UBS Group
62
UBS Group
Switzerland
$4.75M 116,110 +24,088 +26%
GC
63
Gratus Capital
Georgia
$4.39M 107,367 -12,400 -10%
GACM
64
Global Alpha Capital Management
Quebec, Canada
$4.38M 107,100 -1,400 -1%
Creative Planning
65
Creative Planning
Kansas
$4.19M 102,521 +6,654 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.08M 99,700 – –
HAI
67
Hennessy Advisors Inc
California
$3.89M 95,000 +5,000 +6%
Prudential Financial
68
Prudential Financial
New Jersey
$3.85M 94,002 +160 +0.2%
CIS
69
Connors Investor Services
Pennsylvania
$3.78M 92,277 -5,254 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.76M 92,019 +8,888 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.71M 90,677 +600 +0.7%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$3.34M 81,748 +38,334 +88%
ASRS
73
Arizona State Retirement System
Arizona
$3.28M 80,078 -6,672 -8%
CAM
74
Covenant Asset Management
New Jersey
$3.23M 78,829 -190 -0.2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.22M 78,591 -1,040 -1%
1 2
3
4 5