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Axos Financial
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Overview Fund Activity

230 hedge funds and large institutions have $1.6B invested in Axos Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
80
Reduced
79
Closed
49
Calls
$19.5M
Puts
$54.7M
Net Calls
-$35.2M
Net Calls Change
+$2.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$47.2M
2
BlackRock
2
BlackRock
New York
$300M
3
APG Asset Management
3
APG Asset Management
Netherlands
$24.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$12.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
PM
3
Pembroke Management
Quebec, Canada
$0
4
DAM
4
Davis Asset Management
California
$6.96M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$2.41M 70,000 -25,000 -26%
RI
77
Ridgewood Investments
New Jersey
$2.38M 69,149 +6,650 +11%
Canada Life
78
Canada Life
Manitoba, Canada
$2.35M 68,259 -2,932 -4%
TU
79
TDAM USA
Ontario, Canada
$2.19M 63,629 +63,629 New
PP
80
PDT Partners
New York
$1.92M 55,700 +55,700 New
JC
81
JCSD Capital
California
$1.89M 54,980 – –
SCM
82
Shelton Capital Management
Colorado
$1.83M 53,123 +191 +0.4%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$1.7M 49,484 +684 +1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.69M 49,263 +3,634 +8%
Comerica Bank
85
Comerica Bank
Texas
$1.68M 53,585 -4,695 -8%
GPGA
86
Grandeur Peak Global Advisors
Utah
$1.67M 48,500 +9,500 +24%
BHB
87
Bank Hapoalim BM
Israel
$1.66M 48,284 +5,905 +14%
FFA
88
First Foundation Advisors
California
$1.65M 48,000 – –
AIG
89
American International Group
New York
$1.58M 46,004 +890 +2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.41M 41,050 +41,050 New
AIC
91
Aurora Investment Counsel
Georgia
$1.41M 40,983 -6,642 -14%
SCA
92
Summit Creek Advisors
Minnesota
$1.39M 40,365 -216,802 -84%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.36M 39,489 -12,960 -25%
SAM
94
Shell Asset Management
Netherlands
$1.34M 39,067 – –
CS
95
Credit Suisse
Switzerland
$1.33M 38,512 -19,359 -33%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.32M 38,441 +679 +2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 38,448 +3,157 +9%
LPL Financial
98
LPL Financial
California
$1.25M 36,331 -1,833 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.24M 36,071 -42,520 -54%
IA
100
Icon Advisers
Colorado
$1.24M 36,000 +13,400 +59%
2 3
4
5 6