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Axos Financial

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$201M)

6% more funds holding

Funds holding: 206218 (+12)

4.02% less ownership

Funds ownership: 88.69%84.68% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

31% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $29.4M

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
62
Reduced
83
Closed
13
Calls
$20.4M
Puts
$29.4M
Net Calls
-$9.01M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.47M -$17.9K -684 -0.8%
MC
77
Menta Capital
California
$2.42M -$1.52M -58,145 -41%
GHCM
78
Glen Harbor Capital Management
California
$2.26M -$47.1K -1,802 -2%
CAM
79
Covenant Asset Management
New Jersey
$2.25M -$6.53K -250 -0.3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.17M +$261K +9,984 +15%
Canada Life
81
Canada Life
Manitoba, Canada
$2.16M -$216K -8,264 -10%
Deutsche Bank
82
Deutsche Bank
Germany
$2.15M -$312K -11,939 -14%
FG
83
Formula Growth
Quebec, Canada
$2.14M
CS
84
Credit Suisse
Switzerland
$2.09M +$819K +31,331 +74%
OCM
85
Osterweis Capital Management
California
$2.04M +$1.87M +71,610 New
Norges Bank
86
Norges Bank
Norway
$2.02M
LSV Asset Management
87
LSV Asset Management
Illinois
$2.01M
PRCP
88
Pacific Ridge Capital Partners
Oregon
$1.88M
MCIM
89
Meadow Creek Investment Management
Georgia
$1.86M -$38.8K -1,484 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.85M -$1.18M -45,280 -41%
Credit Agricole
91
Credit Agricole
France
$1.85M -$6.14M -235,000 -78%
RI
92
Ridgewood Investments
New Jersey
$1.8M
BHB
93
Bank Hapoalim BM
Israel
$1.72M -$173K -6,612 -10%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$1.7M -$33.9K -1,296 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.67M +$564K +21,600 +58%
ROC
96
River Oaks Capital
Minnesota
$1.65M +$14.4K +550 +1%
GPGA
97
Grandeur Peak Global Advisors
Utah
$1.63M +$204K +7,825 +16%
BPM
98
Bowling Portfolio Management
Ohio
$1.6M +$7.34K +281 +0.5%
Comerica Bank
99
Comerica Bank
Texas
$1.59M -$1.29M -49,316 -45%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1.57M +$1.44M +55,100 New

AX Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q3 2017, worth a combined $1.53B — up 15% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AX positions and 13 closed out — a net gain of 16 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $5.48M. The largest seller was Kennedy Capital Management, cutting an estimated $10.5M.

  • 218 institutional investors held Axos Financial (AX) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $1.53B of Axos Financial stock for Q3 2017, up 15% quarter-over-quarter.
  • 29 funds opened new Axos Financial positions in Q3 2017 and 13 closed out, a net change of +16 holders.
  • The largest Axos Financial buyer in Q3 2017 was Oxford Asset Management, an estimated $5.48M added.
  • The largest Axos Financial seller in Q3 2017 was Kennedy Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.