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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
68
Reduced
77
Closed
29
Calls
$7.25M
Puts
$3.79M
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
DAM
2
Davis Asset Management
California
$13.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$31.5M
4
FAM
4
Fred Alger Management
New York
$12.6M
5
MG
5
Magnolia Group
Nebraska
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.3M
2
BlackRock
2
BlackRock
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
FG
4
Formula Growth
Quebec, Canada
$924K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
51
Connors Investor Services
Pennsylvania
$3.31M 142,174 +4,770 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.19M 137,033 +7,432 +6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.19M 136,722 -9,453 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.02M 129,735 -63,936 -33%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.84M 121,700 -1,600 -1%
Goldman Sachs
56
Goldman Sachs
New York
$2.8M 120,225 -165,416 -58%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 114,616 -1,420 -1%
BFA
58
Bragg Financial Advisors
North Carolina
$2.65M 113,547 +7,878 +7%
Deutsche Bank
59
Deutsche Bank
Germany
$2.48M 106,298 -59,489 -36%
CTA
60
Carillon Tower Advisers
Florida
$2.39M 102,342 -4,052 -4%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.1M 90,373 +10,461 +13%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 88,849 -5,566 -6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.06M 88,260 -527 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.05M 88,075 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.87M 80,300 +28,400 +55%
GC
66
Gratus Capital
Georgia
$1.73M 74,183 – –
Bank of America
67
Bank of America
North Carolina
$1.64M 70,368 -1,911 -3%
DA
68
Denali Advisors
California
$1.61M 68,900 +68,900 New
American Century Companies
69
American Century Companies
Missouri
$1.55M 66,517 +14,433 +28%
Barclays
70
Barclays
United Kingdom
$1.53M 65,640 +14,453 +28%
Comerica Bank
71
Comerica Bank
Texas
$1.51M 54,452 -876 -2%
RCG
72
Rock Creek Group
District of Columbia
$1.4M 60,000 +45,000 +300%
EIM
73
Essex Investment Management
Massachusetts
$1.39M 59,624 -18,155 -23%
Canada Life
74
Canada Life
Manitoba, Canada
$1.35M 58,052 -6,205 -10%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.35M 57,910 -31,611 -35%
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