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Axos Financial
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Overview Fund Activity

245 hedge funds and large institutions have $1.17B invested in Axos Financial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
56
Reduced
85
Closed
37
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.62M
Net Calls Change
+$28.6M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$30.5M
2
STB
2
S&T Bank
Pennsylvania
$7.98M
3
QI
3
QS Investors
New York
$5.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.26M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$14.4M
2
State Street
2
State Street
Massachusetts
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.55M 141,021 -23,195 -14%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.35M 133,438 +3,786 +3%
SI
53
Scout Investments
Missouri
$3.32M 131,993 -548 -0.4%
CIS
54
Connors Investor Services
Pennsylvania
$3.19M 126,657 +35,737 +39%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.16M 125,338 -35,814 -22%
CTA
56
Carillon Tower Advisers
Florida
$3.13M 124,344 -900 -0.7%
TA
57
Teachers Advisors
New York
$3.09M 122,805 +4,964 +4%
TCIM
58
TIAA CREF Investment Management
New York
$3M 118,938 -4,221 -3%
Bank of America
59
Bank of America
North Carolina
$2.86M 113,679 +92,378 +434%
CAM
60
Covenant Asset Management
New Jersey
$2.65M 76,918 – –
MCM
61
Matarin Capital Management
New York
$2.61M 103,492 +3,388 +3%
GC
62
Gratus Capital
Georgia
$2.6M 103,330 -3,262 -3%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$2.59M 102,900 – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.51M 99,700 – –
Prudential Financial
65
Prudential Financial
New Jersey
$2.38M 94,427 -2,593 -3%
RI
66
Ridgewood Investments
New Jersey
$2.38M 69,149 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.33M 92,653 +2,063 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.24M 89,119 +83,734 +1,555%
ASRS
69
Arizona State Retirement System
Arizona
$2.14M 85,149 +5,011 +6%
Creative Planning
70
Creative Planning
Kansas
$2.14M 84,772 -17,644 -17%
Millennium Management
71
Millennium Management
New York
$2.11M 83,604 -62,594 -43%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.05M 81,497 -4,905 -6%
UBS Group
73
UBS Group
Switzerland
$2.02M 80,067 -10,059 -11%
FG
74
Formula Growth
Quebec, Canada
$1.89M 75,191 – –
HSA
75
Hussman Strategic Advisors
Maryland
$1.89M 75,000 – –
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