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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.75M 156,879 -31,614 -17%
CIS
52
Connors Investor Services
Pennsylvania
$3.99M 131,895 +2,617 +2%
QI
53
QS Investors
New York
$3.88M 129,009 -31,364 -20%
Barclays
54
Barclays
United Kingdom
$3.74M 123,461 +32,045 +35%
CTA
55
Carillon Tower Advisers
Florida
$3.68M 121,394 -4,200 -3%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M 119,436 -15,800 -12%
BC
57
Burney Company
Virginia
$3.48M 114,878 -12,587 -10%
Wells Fargo
58
Wells Fargo
California
$3.46M 114,188 +522 +0.5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.19M 105,400 +2,400 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$3.19M 105,338 +7,751 +8%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.95M 97,534 +86,764 +806%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.8M 92,424 +6,940 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$2.68M 88,552 +150 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.67M 88,317 -1,612 -2%
GC
65
Gratus Capital
Georgia
$2.65M 87,453 -6,165 -7%
RCG
66
Rock Creek Group
District of Columbia
$2.42M 80,000 +800 +1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 74,692 -11,208 -13%
BFA
68
Bragg Financial Advisors
North Carolina
$2.24M 74,103 +660 +0.9%
RI
69
Ridgewood Investments
New Jersey
$2.07M 68,224 -1,325 -2%
FG
70
Formula Growth
Quebec, Canada
$2.06M 68,120 -214,542 -76%
Citadel Advisors
71
Citadel Advisors
Florida
$2.02M 66,782 +27,025 +68%
Canada Life
72
Canada Life
Manitoba, Canada
$1.99M 66,274 +1,795 +3%
IA
73
Icon Advisers
Colorado
$1.94M 64,200 +8,000 +14%
MCM
74
Matarin Capital Management
New York
$1.91M 63,007 -36,099 -36%
Creative Planning
75
Creative Planning
Kansas
$1.81M 59,736 -4,067 -6%
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