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Axos Financial
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Overview Fund Activity

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
67
Reduced
70
Closed
46
Calls
$3.44M
Puts
$4.87M
Net Calls
-$1.43M
Net Calls Change
+$5.69M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$20.5M
2
TG
2
TCW Group
California
$5.15M
3
FG
3
Formula Growth
Quebec, Canada
$5.75M
4
FP
4
Foundry Partners
Minnesota
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.91M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$2.39M 131,554 -341 -0.3%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M 128,213 -363,857 -74%
Prudential Financial
53
Prudential Financial
New Jersey
$2.28M 125,686 +37,134 +42%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 119,436 – –
PPA
55
Parametric Portfolio Associates
Washington
$2.06M 113,561 -79,268 -41%
CTA
56
Carillon Tower Advisers
Florida
$2M 110,094 -11,300 -9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.94M 107,000 +1,600 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.87M 103,352 +5,818 +6%
BFA
59
Bragg Financial Advisors
North Carolina
$1.86M 102,686 +28,583 +39%
Millennium Management
60
Millennium Management
New York
$1.85M 101,827 +44,861 +79%
BCM
61
Bridgeway Capital Management
Texas
$1.81M 100,000 +100,000 New
ACM
62
Ategra Capital Management
Virginia
$1.63M 90,100 -163,723 -65%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.58M 87,331 -986 -1%
QI
64
QS Investors
New York
$1.58M 87,000 -42,009 -33%
EIM
65
Essex Investment Management
Massachusetts
$1.55M 85,656 -86,384 -50%
GC
66
Gratus Capital
Georgia
$1.55M 85,258 -2,195 -3%
PP
67
PDT Partners
New York
$1.44M 79,473 +38,862 +96%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.35M 74,692 – –
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.34M 73,913 +73,913 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.3M 71,966 -20,458 -22%
RCG
71
Rock Creek Group
District of Columbia
$1.27M 70,000 -10,000 -13%
Canada Life
72
Canada Life
Manitoba, Canada
$1.24M 68,708 +2,434 +4%
IA
73
Icon Advisers
Colorado
$1.16M 64,200 – –
VC
74
Voss Capital
Texas
$1.16M 130,000 -50,000 -28%
RI
75
Ridgewood Investments
New Jersey
$1.09M 59,921 -8,303 -12%
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