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Axos Financial
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Overview Fund Activity

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
19
Increased
80
Reduced
94
Closed
31
Calls
$24.9M
Puts
$62.7M
Net Calls
-$37.8M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$11.7M
4
BlackRock
4
BlackRock
New York
$345M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
DAM
2
Davis Asset Management
California
$33.8M
3
PM
3
Pembroke Management
Quebec, Canada
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$3.08M 75,191 – –
Canada Life
77
Canada Life
Manitoba, Canada
$2.91M 71,191 +90 +0.1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.75M 67,300 +2,300 +4%
Credit Agricole
79
Credit Agricole
France
$2.66M 65,000 – –
RI
80
Ridgewood Investments
New Jersey
$2.56M 62,499 +200 +0.3%
Comerica Bank
81
Comerica Bank
Texas
$2.38M 58,280 -1,029 -2%
CS
82
Credit Suisse
Switzerland
$2.37M 57,871 -22,083 -28%
FIM
83
Freedom Investment Management
Connecticut
$2.26M 55,144 -57,697 -51%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$2.25M 55,100 – –
JC
85
JCSD Capital
California
$2.25M 54,980 -20 -0%
SCM
86
Shelton Capital Management
Colorado
$2.17M 52,932 -396 -0.7%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.15M 52,449 +77 +0.1%
Barclays
88
Barclays
United Kingdom
$2.13M 52,071 +14,244 +38%
LCG
89
Lisanti Capital Growth
New York
$2.1M 51,375 +20,465 +66%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$2M 48,800 -1,100 -2%
FFA
91
First Foundation Advisors
California
$1.96M 48,000 – –
AIC
92
Aurora Investment Counsel
Georgia
$1.95M 47,625 -3,233 -6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.87M 45,629 -1,923 -4%
AIG
94
American International Group
New York
$1.85M 45,114 +7,307 +19%
Axa
95
Axa
France
$1.76M 43,000 +25,900 +151%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M 42,943 -1,214 -3%
BHB
97
Bank Hapoalim BM
Israel
$1.73M 42,379 -5,162 -11%
SAM
98
Shell Asset Management
Netherlands
$1.6M 39,067 -2,087 -5%
UBS AM
99
UBS AM
Illinois
$1.6M 39,048 -899 -2%
GPGA
100
Grandeur Peak Global Advisors
Utah
$1.6M 39,000 +325 +0.8%
2 3
4
5 6