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Axos Financial
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Overview Fund Activity

249 hedge funds and large institutions have $2.13B invested in Axos Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
94
Closed
25
Calls
$9.13M
Puts
$22.8M
Net Calls
-$13.7M
Net Calls Change
-$16.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.59M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.94M
2
FAM
2
Fred Alger Management
New York
$42.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$20.9M
4
FP
4
Foundry Partners
Minnesota
$4.85M
5
RA
5
Royce & Associates
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$5.36M 115,586 -6,443 -5%
CIS
52
Connors Investor Services
Pennsylvania
$5.23M 112,743 +2,660 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$5.16M 111,195 +111,195 New
CSS
54
Cubist Systematic Strategies
Connecticut
$4.9M 105,707 +61,714 +140%
FP
55
Foundry Partners
Minnesota
$4.85M 104,497 -148,037 -59%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M 99,956 -9,100 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$4.06M 87,538 +42,452 +94%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.93M 84,615 -7,443 -8%
DA
59
Denali Advisors
California
$3.75M 80,900 +4,100 +5%
GCM
60
Gator Capital Management
Florida
$3.66M 78,880 – –
Prudential Financial
61
Prudential Financial
New Jersey
$3.63M 78,208 -9,943 -11%
Goldman Sachs
62
Goldman Sachs
New York
$3.61M 77,854 -37,479 -32%
AIA
63
Avalon Investment & Advisory
Texas
$3.6M 77,572 +8,617 +12%
DADC
64
D.A. Davidson & Co
Montana
$3.59M 77,448 +53,016 +217%
Nomura Asset Management
65
Nomura Asset Management
Japan
$3.49M 75,328 – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.43M 73,900 +2,828 +4%
KCM
67
Kennedy Capital Management
Missouri
$3.33M 71,697 -716 -1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.25M 69,986 -6,345 -8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.14M 67,589 -2,523 -4%
Squarepoint
70
Squarepoint
New York
$3.08M 66,415 +41,858 +170%
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.88M 62,003 – –
LIC
72
Laurus Investment Counsel
Canada
$2.82M 60,820 +17,230 +40%
UBS AM
73
UBS AM
Illinois
$2.64M 57,014 -5,602 -9%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.52M 54,276 -30,971 -36%
GC
75
Gratus Capital
Georgia
$2.39M 51,614 – –
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