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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
59
Reduced
108
Closed
24
Calls
$35.6M
Puts
$60.3M
Net Calls
-$24.6M
Net Calls Change
+$9.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
BlackRock
3
BlackRock
New York
$333M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
CTA
5
Carillon Tower Advisers
Florida
$5.06M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$19.5M
2
DAM
2
Davis Asset Management
California
$60.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M
4
Invesco
4
Invesco
Georgia
$95M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Penserra Capital Management
California
$3.44M +$3.44M +84,866 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.37M +$1.1M +27,014 +48%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.3M -$6.91M -170,462 -68%
CS
79
Credit Suisse
Switzerland
$3.24M +$960K +23,683 +42%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.23M -$288K -7,118 -8%
CAM
81
Covenant Asset Management
New Jersey
$3.2M -$5.68K -140 -0.2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.06M – – –
FG
83
Formula Growth
Quebec, Canada
$3.05M -$6.4M -158,000 -68%
Canada Life
84
Canada Life
Manitoba, Canada
$2.88M -$97.2K -2,399 -3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.63M -$719K -17,741 -21%
Credit Agricole
86
Credit Agricole
France
$2.63M – – –
Citadel Advisors
87
Citadel Advisors
Florida
$2.6M +$2.6M +64,075 New
RI
88
Ridgewood Investments
New Jersey
$2.53M – – –
Comerica Bank
89
Comerica Bank
Texas
$2.44M +$16.6K +405 +0.7%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$2.23M -$373K -9,198 -14%
JC
91
JCSD Capital
California
$2.23M -$2.03M -50,000 -48%
SCM
92
Shelton Capital Management
Colorado
$2.16M – – –
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.12M +$4.74K +117 +0.2%
AIC
94
Aurora Investment Counsel
Georgia
$2.06M -$1.75M -43,079 -46%
ROC
95
River Oaks Capital
Minnesota
$2.03M -$324K -8,000 -14%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$2.02M +$52.7K +1,300 +3%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$1.96M +$1.96M +48,353 New
FFA
98
First Foundation Advisors
California
$1.95M – – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.93M -$2.56M -63,095 -57%
BHB
100
Bank Hapoalim BM
Israel
$1.93M -$158K -3,888 -8%
2 3
4
5 6