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Axos Financial
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Overview Fund Activity

225 hedge funds and large institutions have $1.46B invested in Axos Financial in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
33
Increased
71
Reduced
84
Closed
29
Calls
$11.3M
Puts
$69.3M
Net Calls
-$58.1M
Net Calls Change
-$48.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$33.7M
3
FAM
Fred Alger Management
New York
+$32M
4
Millennium Management
Millennium Management
New York
+$15.5M
5
BCM
Basswood Capital Management
New York
+$7.28M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$13.3M
2
Morgan Stanley
Morgan Stanley
New York
-$10.7M
3
VIG
Vienna Insurance Group
Poland
-$9.42M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$7.74M
5
CCM
Century Capital Management
Massachusetts
-$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$2.33M -$7.11K -272 -0.3%
Barclays
77
Barclays
United Kingdom
$2.32M +$82.4K +3,155 +4%
PPA
78
Parametric Portfolio Associates
Washington
$2.26M +$533K +20,408 +31%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.21M +$1.28M +49,079 +139%
Canada Life
80
Canada Life
Manitoba, Canada
$2.12M +$140K +5,361 +7%
KBC Group
81
KBC Group
Belgium
$2.07M -$302K -11,573 -13%
CAM
82
Covenant Asset Management
New Jersey
$2.05M -$80.9K -3,095 -4%
UBS Group
83
UBS Group
Switzerland
$2.03M +$192K +7,361 +10%
FG
84
Formula Growth
Quebec, Canada
$1.97M +$392K +15,000 +25%
RJA
85
Raymond James & Associates
Florida
$1.95M +$267K +10,219 +16%
MCIM
86
Meadow Creek Investment Management
Georgia
$1.92M -$5.85K -224 -0.3%
Norges Bank
87
Norges Bank
Norway
$1.85M -$2.62M -100,399 -59%
LSV Asset Management
88
LSV Asset Management
Illinois
$1.84M +$543K +20,800 +42%
JC
89
JCSD Capital
California
$1.83M -$784K -30,000 -30%
Citigroup
90
Citigroup
New York
$1.74M -$1.37M -52,527 -44%
SI
91
Scout Investments
Missouri
$1.71M +$1.71M +65,450 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.67M – – –
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$1.66M -$123K -4,723 -7%
RI
94
Ridgewood Investments
New Jersey
$1.65M – – –
CS
95
Credit Suisse
Switzerland
$1.64M -$402K -15,381 -20%
CIS
96
Connors Investor Services
Pennsylvania
$1.61M +$1.61M +61,636 New
SC
97
Scotia Capital
Ontario, Canada
$1.58M +$1.58M +60,368 New
Stifel Financial
98
Stifel Financial
Missouri
$1.57M -$119K -4,550 -7%
EP
99
Elkfork Partners
Oregon
$1.51M -$4.6K -176 -0.3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$211K +8,082 +18%
2 3
4
5 6