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Axos Financial
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Overview Fund Activity

230 hedge funds and large institutions have $1.6B invested in Axos Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
80
Reduced
79
Closed
49
Calls
$19.5M
Puts
$54.7M
Net Calls
-$35.2M
Net Calls Change
+$2.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$47.2M
2
BlackRock
2
BlackRock
New York
$300M
3
APG Asset Management
3
APG Asset Management
Netherlands
$24.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$12.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
PM
3
Pembroke Management
Quebec, Canada
$0
4
DAM
4
Davis Asset Management
California
$6.96M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.44M 129,652 +9,153 +8%
Credit Agricole
52
Credit Agricole
France
$4.44M 129,000 +64,000 +98%
CTA
53
Carillon Tower Advisers
Florida
$4.31M 125,244 +2,421 +2%
TCIM
54
TIAA CREF Investment Management
New York
$4.24M 123,159 -10,118 -8%
TA
55
Teachers Advisors
New York
$4.05M 117,841 +960 +0.8%
RJA
56
Raymond James & Associates
Florida
$3.93M 114,408 -5,509 -5%
Barclays
57
Barclays
United Kingdom
$3.83M 111,449 +59,378 +114%
GC
58
Gratus Capital
Georgia
$3.67M 106,592 -775 -0.7%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.54M 102,900 +102,900 New
Creative Planning
60
Creative Planning
Kansas
$3.52M 102,416 -105 -0.1%
MCM
61
Matarin Capital Management
New York
$3.44M 100,104 +81,210 +430%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.43M 99,700 – –
Prudential Financial
63
Prudential Financial
New Jersey
$3.34M 97,020 +3,018 +3%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.32M 96,601 -88,675 -48%
JAM
65
Jupiter Asset Management
United Kingdom
$3.19M 92,820 -193,884 -68%
CIS
66
Connors Investor Services
Pennsylvania
$3.13M 90,920 -1,357 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.12M 90,590 -87 -0.1%
UBS Group
68
UBS Group
Switzerland
$3.1M 90,126 -25,984 -22%
TSW
69
Thompson Siegel & Walmsley
Virginia
$2.99M 86,824 -51,009 -37%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.97M 86,402 -5,617 -6%
ASRS
71
Arizona State Retirement System
Arizona
$2.76M 80,138 +60 +0.1%
CAM
72
Covenant Asset Management
New Jersey
$2.65M 76,918 -1,911 -2%
FG
73
Formula Growth
Quebec, Canada
$2.59M 75,191 – –
HSA
74
Hussman Strategic Advisors
Maryland
$2.58M 75,000 +75,000 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.48M 72,121 +4,821 +7%
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