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Axos Financial
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Overview Fund Activity

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.

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

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$5.99M
2
MC
2
Maverick Capital
Texas
$3.46M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12.1M
4
RJA
4
Raymond James & Associates
Florida
$5.69M
5
PP
5
Prudential plc
United Kingdom
$23.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.89M
2
BCM
2
Basswood Capital Management
New York
$39.9M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.47M 86,749 -684 -0.8%
MC
77
Menta Capital
California
$2.42M 84,999 -58,145 -41%
GHCM
78
Glen Harbor Capital Management
California
$2.26M 79,322 -1,802 -2%
CAM
79
Covenant Asset Management
New Jersey
$2.25M 79,110 -250 -0.3%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$2.17M 76,269 +9,984 +15%
Canada Life
81
Canada Life
Manitoba, Canada
$2.16M 75,450 -8,264 -10%
Deutsche Bank
82
Deutsche Bank
Germany
$2.15M 75,487 -11,939 -14%
FG
83
Formula Growth
Quebec, Canada
$2.14M 75,191 – –
CS
84
Credit Suisse
Switzerland
$2.09M 73,489 +31,331 +74%
OCM
85
Osterweis Capital Management
California
$2.04M 71,610 +71,610 New
Norges Bank
86
Norges Bank
Norway
$2.02M 70,942 – –
LSV Asset Management
87
LSV Asset Management
Illinois
$2.01M 70,600 – –
PRCP
88
Pacific Ridge Capital Partners
Oregon
$1.88M 65,990 – –
MCIM
89
Meadow Creek Investment Management
Georgia
$1.86M 65,324 -1,484 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.85M 65,000 -45,280 -41%
Credit Agricole
91
Credit Agricole
France
$1.85M 65,000 -235,000 -78%
RI
92
Ridgewood Investments
New Jersey
$1.8M 63,299 – –
BHB
93
Bank Hapoalim BM
Israel
$1.72M 60,409 -6,612 -10%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$1.7M 59,586 -1,296 -2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.67M 58,575 +21,600 +58%
ROC
96
River Oaks Capital
Minnesota
$1.65M 58,000 +550 +1%
GPGA
97
Grandeur Peak Global Advisors
Utah
$1.63M 57,375 +7,825 +16%
BPM
98
Bowling Portfolio Management
Ohio
$1.61M 56,378 +281 +0.5%
Comerica Bank
99
Comerica Bank
Texas
$1.59M 60,481 -49,316 -45%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$1.57M 55,100 +55,100 New
2 3
4
5 6