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Axos Financial
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Overview Fund Activity

240 hedge funds and large institutions have $1.31B invested in Axos Financial in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
95
Closed
33
Calls
$4.72M
Puts
$27.3M
Net Calls
-$22.6M
Net Calls Change
-$15.9M

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$25.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.97M
3
WA
3
Wasatch Advisors
Utah
$17.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M
2
BlackRock
2
BlackRock
New York
$246M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$3.74M +$67.8K +2,340 +2%
SI
52
Scout Investments
Missouri
$3.7M -$120K -4,141 -3%
TA
53
Teachers Advisors
New York
$3.63M +$77.2K +2,664 +2%
CTA
54
Carillon Tower Advisers
Florida
$3.6M -$4.34K -150 -0.1%
Credit Agricole
55
Credit Agricole
France
$3.59M -$1.91M -66,064 -35%
Barclays
56
Barclays
United Kingdom
$3.3M +$1.6M +55,420 +95%
TCIM
57
TIAA CREF Investment Management
New York
$3.3M -$145K -5,019 -4%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.03M -$1.05M -36,413 -26%
MCM
59
Matarin Capital Management
New York
$2.99M -$5.39K -186 -0.2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.98M +$95.6K +3,300 +3%
GC
61
Gratus Capital
Georgia
$2.89M -$102K -3,512 -3%
Bank of America
62
Bank of America
North Carolina
$2.84M -$454K -15,667 -14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.75M +$394K +13,597 +17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.75M -$3.42M -118,184 -55%
Prudential Financial
65
Prudential Financial
New Jersey
$2.61M -$124K -4,278 -5%
Morgan Stanley
66
Morgan Stanley
New York
$2.6M -$2.02M -69,630 -44%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$114K -3,952 -4%
Creative Planning
68
Creative Planning
Kansas
$2.43M -$21.1K -729 -0.9%
ASRS
69
Arizona State Retirement System
Arizona
$2.41M -$59.3K -2,047 -2%
FG
70
Formula Growth
Quebec, Canada
$2.18M – – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.17M -$807K -27,886 -27%
RI
72
Ridgewood Investments
New Jersey
$2.12M +$122K +4,200 +6%
Canada Life
73
Canada Life
Manitoba, Canada
$2.12M +$58.9K +2,035 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.92M +$92.7K +3,200 +5%
CAM
75
Covenant Asset Management
New Jersey
$1.83M -$401K -13,860 -18%
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