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Axos Financial
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Overview Fund Activity

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
80
Reduced
72
Closed
31
Calls
$4.85M
Puts
$25M
Net Calls
-$20.2M
Net Calls Change
+$2.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
EIP
2
Epoch Investment Partners
New York
$47.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.87M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$12.5M
5
WA
5
Wasatch Advisors
Utah
$19.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$6.41M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.1M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.37M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.46M +$3.79K +139 +0.3%
SCM
77
Shelton Capital Management
Colorado
$1.44M +$1.4M +51,429 +3,344%
Stifel Financial
78
Stifel Financial
Missouri
$1.41M +$902K +33,128 +180%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.38M +$79K +2,899 +6%
VOAM
80
Vertex One Asset Management
British Columbia, Canada
$1.37M -$9.37M -343,834 -87%
Squarepoint
81
Squarepoint
New York
$1.37M +$1.37M +50,135 New
Comerica Bank
82
Comerica Bank
Texas
$1.35M -$70.6K -2,670 -5%
FFA
83
First Foundation Advisors
California
$1.31M – – –
UBS AM
84
UBS AM
Illinois
$1.3M +$205K +7,536 +19%
PP
85
PDT Partners
New York
$1.23M +$845 +31 +0.1%
PI
86
PineBridge Investments
New York
$1.2M +$252K +9,260 +27%
BHB
87
Bank Hapoalim BM
Israel
$1.19M +$148K +5,415 +14%
AIG
88
American International Group
New York
$1.17M -$10.4K -383 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$1.17M -$1.53K -56 -0.1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.15M -$4.52M -165,708 -80%
TSW
91
Thompson Siegel & Walmsley
Virginia
$1.13M -$507K -18,602 -31%
Credit Agricole
92
Credit Agricole
France
$1.09M -$2.29M -83,936 -68%
GPGA
93
Grandeur Peak Global Advisors
Utah
$1.04M +$62.7K +2,300 +6%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +38,106 New
CS
95
Credit Suisse
Switzerland
$1.02M -$199K -7,302 -16%
TPSF
96
Texas Permanent School Fund
Texas
$997K +$681 +25 +0.1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$977K -$44.6K -1,639 -4%
LPL Financial
98
LPL Financial
California
$968K -$29.7K -1,090 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$960K – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$909K +$721K +26,450 +383%
2 3
4
5 6