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Axos Financial
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Overview Fund Activity

245 hedge funds and large institutions have $1.17B invested in Axos Financial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
56
Reduced
85
Closed
37
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.62M
Net Calls Change
+$28.6M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$30.5M
2
STB
2
S&T Bank
Pennsylvania
$7.98M
3
QI
3
QS Investors
New York
$5.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.26M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$14.4M
2
State Street
2
State Street
Massachusetts
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.8M 71,300 -64,269 -47%
TSW
77
Thompson Siegel & Walmsley
Virginia
$1.69M 67,105 -19,719 -23%
Canada Life
78
Canada Life
Manitoba, Canada
$1.65M 71,187 +2,928 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.58M 62,921 -9,200 -13%
Comerica Bank
80
Comerica Bank
Texas
$1.54M 53,959 +374 +0.7%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.49M 59,324 +59,324 New
Barclays
82
Barclays
United Kingdom
$1.48M 58,601 -52,848 -47%
CS
83
Credit Suisse
Switzerland
$1.43M 56,709 +18,197 +47%
PP
84
PDT Partners
New York
$1.4M 55,741 +41 +0.1%
SCM
85
Shelton Capital Management
Colorado
$1.34M 53,123 – –
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1.3M 51,556 +2,072 +4%
AIC
87
Aurora Investment Counsel
Georgia
$1.3M 51,494 +10,511 +26%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.25M 49,646 +49,646 New
TU
89
TDAM USA
Ontario, Canada
$1.23M 48,656 -14,973 -24%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M 48,448 +10,000 +26%
FFA
91
First Foundation Advisors
California
$1.21M 48,000 – –
AIG
92
American International Group
New York
$1.15M 45,482 -522 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.13M 44,984 -4,279 -9%
SFM
94
Systematic Financial Management
New Jersey
$1.13M 44,730 +44,730 New
Man Group
95
Man Group
United Kingdom
$1.11M 44,258 +44,258 New
KAS
96
Kemnay Advisory Services
New York
$1.09M 43,381 +43,381 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.08M 42,709 +3,220 +8%
UBS AM
98
UBS AM
Illinois
$1.01M 39,994 +39,994 New
BHB
99
Bank Hapoalim BM
Israel
$981K 38,952 -9,332 -19%
LPL Financial
100
LPL Financial
California
$963K 38,236 +1,905 +5%
2 3
4
5 6