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Axos Financial

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 211205 (-6)

21% less capital invested

Capital invested by funds: $1.34B → $1.06B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $16.2M

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$87.7K -4,673 -4%
GC
77
Gratus Capital
Georgia
$2.14M +$2.26M +120,642 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.91M +$406K +21,614 +25%
MAM
79
Majedie Asset Management
United Kingdom
$1.77M +$364K +19,410 +24%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.76M +$101K +5,400 +6%
Deutsche Bank
81
Deutsche Bank
Germany
$1.76M +$361K +19,204 +24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.71M -$253K -13,490 -12%
TA
83
Teachers Advisors
New York
$1.7M -$428K -22,824 -19%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.7M -$826K -44,000 -31%
JC
85
JCSD Capital
California
$1.68M
WM
86
WS Management
Florida
$1.59M
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M +$402K +21,410 +35%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.39M +$27.9K +1,484 +2%
Canada Life
89
Canada Life
Manitoba, Canada
$1.3M +$1.27M +67,453 +1,130%
BC
90
Burney Company
Virginia
$1.29M +$1.07M +56,758 +352%
UBS Group
91
UBS Group
Switzerland
$1.25M -$299K -15,938 -18%
PAM
92
Panagora Asset Management
Massachusetts
$1.23M
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.21M +$1.69K +90 +0.1%
CS
94
Credit Suisse
Switzerland
$1.18M +$302K +16,088 +32%
CCMG
95
Clark Capital Management Group
Pennsylvania
$1.17M +$171K +9,086 +16%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.15M
DC
97
Deere & Company
Illinois
$1.15M -$273K -14,551 -18%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.12M -$702K -37,400 -37%
Comerica Bank
99
Comerica Bank
Texas
$1.08M +$27.5K +1,463 +3%
SCM
100
Stevens Capital Management
Pennsylvania
$1.04M +$1.1M +58,754 New

AX Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2016, worth a combined $1.06B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AX and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $64M.

  • 205 institutional investors held Axos Financial (AX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $1.06B of Axos Financial stock for Q2 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Axos Financial positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Axos Financial buyer in Q2 2016 was Ascend Capital, an estimated $21M added.
  • The largest Axos Financial seller in Q2 2016 was Fidelity Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2016.