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Axos Financial
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Overview Fund Activity

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
71
Closed
19
Calls
$8.86M
Puts
$8.26M
Net Calls
+$596K
Net Calls Change
+$2.03M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$25.8M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55M
4
BCM
4
Bridgeway Capital Management
Texas
$5.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.6M
2
Ameriprise
2
Ameriprise
Minnesota
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
Invesco
4
Invesco
Georgia
$19.4M
5
EIP
5
Epoch Investment Partners
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ategra Capital Management
Virginia
$2.85M +$859K +38,903 +43%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.72M +$360K +16,300 +15%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.72M -$308K -13,967 -10%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.6M +$1.91M +86,490 +275%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$75.1K -3,400 -3%
CTA
56
Carillon Tower Advisers
Florida
$2.35M -$81.7K -3,700 -3%
BFA
57
Bragg Financial Advisors
North Carolina
$2.33M +$65.9K +2,983 +3%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.21M +$2.21M +99,900 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$436K +19,723 +26%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.98M +$1.98M +89,521 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.96M -$2.01M -91,117 -51%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$16.4K +744 +0.9%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.76M +$175K +7,946 +11%
EIM
64
Essex Investment Management
Massachusetts
$1.72M -$174K -7,877 -9%
GC
65
Gratus Capital
Georgia
$1.64M -$245K -11,075 -13%
Bank of America
66
Bank of America
North Carolina
$1.6M +$736K +33,322 +86%
PP
67
PDT Partners
New York
$1.55M -$206K -9,329 -12%
IA
68
Icon Advisers
Colorado
$1.42M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.42M -$98.2K -4,451 -6%
RI
70
Ridgewood Investments
New Jersey
$1.26M -$66.3K -3,000 -5%
RHCA
71
Rosenthal Henry Capital Advisors
Indiana
$1.24M +$464K +21,000 +60%
American Century Companies
72
American Century Companies
Missouri
$1.15M +$670K +30,330 +139%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.15M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$1.14M -$2.09M -94,877 -65%
Comerica Bank
75
Comerica Bank
Texas
$1.14M +$65.7K +3,202 +6%
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