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Axos Financial
AX

Overview Fund Activity

240 hedge funds and large institutions have $1.31B invested in Axos Financial in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
95
Closed
33
Calls
$4.72M
Puts
$27.3M
Net Calls
-$22.6M
Net Calls Change
-$15.9M

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$25.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.97M
3
WA
3
Wasatch Advisors
Utah
$17.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M
2
BlackRock
2
BlackRock
New York
$246M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$1.74M -$203K -7,026 -10%
Comerica Bank
77
Comerica Bank
Texas
$1.66M -$10.9K -354 -0.7%
UBS Group
78
UBS Group
Switzerland
$1.6M -$722K -24,926 -31%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.54M +$305K +10,540 +25%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$23.2K +800 +2%
FFA
81
First Foundation Advisors
California
$1.39M – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.39M -$106K -3,649 -7%
AIC
83
Aurora Investment Counsel
Georgia
$1.38M -$115K -3,961 -8%
PP
84
PDT Partners
New York
$1.31M -$305K -10,537 -19%
CS
85
Credit Suisse
Switzerland
$1.3M -$343K -11,851 -21%
IA
86
Icon Advisers
Colorado
$1.28M +$183K +6,000 +17%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.26M +$777K +26,826 +162%
AIG
88
American International Group
New York
$1.25M -$63.5K -2,191 -5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.24M -$62.6K -2,163 -5%
SFM
90
Systematic Financial Management
New Jersey
$1.22M -$77.6K -2,680 -6%
UBS AM
91
UBS AM
Illinois
$1.16M +$956 +33 +0.1%
BHB
92
Bank Hapoalim BM
Israel
$1.11M -$23.2K -802 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$84.6K +2,921 +8%
LPL Financial
94
LPL Financial
California
$1.06M -$46.9K -1,620 -4%
TPSF
95
Texas Permanent School Fund
Texas
$1.06M +$11.4K +394 +1%
GPGA
96
Grandeur Peak Global Advisors
Utah
$1.04M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.02M -$24.3K -840 -2%
Citigroup
98
Citigroup
New York
$1.02M +$505K +17,438 +99%
PI
99
PineBridge Investments
New York
$1M +$521K +17,973 +108%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$991K -$727K -25,101 -42%
2 3
4
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