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Axos Financial
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Overview Fund Activity

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
52
Reduced
100
Closed
30
Calls
$13.8M
Puts
$5.23M
Net Calls
+$8.62M
Net Calls Change
+$1.45M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$44.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$408M
5
Fidelity International
5
Fidelity International
Bermuda
$9.72M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$62.9M
2
Invesco
2
Invesco
Georgia
$8.25M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
STB
4
S&T Bank
Pennsylvania
$9.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.69M 121,100 – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.58M 118,666 -26,089 -18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.3M 112,819 -28,031 -20%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M 105,916 -7,720 -7%
American Century Companies
55
American Century Companies
Missouri
$4.77M 101,545 +21,780 +27%
Prudential Financial
56
Prudential Financial
New Jersey
$4.7M 100,066 -14,443 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.16M 88,409 +97 +0.1%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$4.07M 86,463 -134,798 -61%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.06M 86,302 -234 -0.3%
Nomura Asset Management
60
Nomura Asset Management
Japan
$3.71M 79,000 – –
Deutsche Bank
61
Deutsche Bank
Germany
$3.67M 78,083 +25,787 +49%
KCM
62
Kennedy Capital Management
Missouri
$3.63M 77,292 -7,358 -9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.49M 74,255 -48,784 -40%
APG Asset Management
64
APG Asset Management
Netherlands
$3.28M 82,100 -2,700 -3%
Barclays
65
Barclays
United Kingdom
$3.25M 69,132 +10,320 +18%
GC
66
Gratus Capital
Georgia
$3.23M 68,683 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M 64,078 +51,278 +401%
LPL Financial
68
LPL Financial
California
$2.97M 63,246 +52,892 +511%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.91M 61,991 -11,859 -16%
Goldman Sachs
70
Goldman Sachs
New York
$2.86M 60,738 +17,836 +42%
EIM
71
Essex Investment Management
Massachusetts
$2.71M 57,681 -715 -1%
CS
72
Credit Suisse
Switzerland
$2.62M 55,746 +27,560 +98%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.61M 55,583 +30,860 +125%
RI
74
Ridgewood Investments
New Jersey
$2.51M 53,387 -1,404 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 52,874 -27,530 -34%
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