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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
3
Rice Hall James & Associates
California
$19.2M
4
WA
4
Wasatch Advisors
Utah
$15M
5
RA
5
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$761K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$2.29M 96,467 +328 +0.3%
RJA
77
Raymond James & Associates
Florida
$2.28M 95,980 +21,213 +28%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.23M 93,800 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.07M 87,433 +3,015 +4%
Deutsche Bank
80
Deutsche Bank
Germany
$2.07M 87,426 +70,052 +403%
UBS Group
81
UBS Group
Switzerland
$2.02M 85,347 +7,651 +10%
Barclays
82
Barclays
United Kingdom
$2.01M 84,508 -4,234 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$1.98M 83,714 +2,600 +3%
GHCM
84
Glen Harbor Capital Management
California
$1.92M 81,124 -7,990 -9%
CAM
85
Covenant Asset Management
New Jersey
$1.88M 79,360 +917 +1%
KBC Group
86
KBC Group
Belgium
$1.88M 79,167 – –
Citigroup
87
Citigroup
New York
$1.86M 78,296 +11,543 +17%
FG
88
Formula Growth
Quebec, Canada
$1.78M 75,191 – –
SC
89
Sculptor Capital
New York
$1.78M 74,900 +74,900 New
Norges Bank
90
Norges Bank
Norway
$1.68M 70,942 – –
LSV Asset Management
91
LSV Asset Management
Illinois
$1.67M 70,600 – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$1.62M 68,500 +68,500 New
BHB
93
Bank Hapoalim BM
Israel
$1.59M 67,021 +45,230 +208%
MCIM
94
Meadow Creek Investment Management
Georgia
$1.59M 66,808 -6,580 -9%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$1.57M 66,285 -86,284 -57%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$1.57M 65,990 +30,130 +84%
RI
97
Ridgewood Investments
New Jersey
$1.5M 63,299 – –
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$1.44M 60,882 -2,760 -4%
ROC
99
River Oaks Capital
Minnesota
$1.36M 57,450 +6,450 +13%
BPM
100
Bowling Portfolio Management
Ohio
$1.33M 56,097 +56,097 New
2 3
4
5 6