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Axos Financial
AX

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Axos Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
76
Closed
23
Calls
$5.25M
Puts
$23.3M
Net Calls
-$18.1M
Net Calls Change
+$2.15M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$61.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13M
4
Millennium Management
4
Millennium Management
New York
$8.22M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$600K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
RA
3
Royce & Associates
New York
$8.24M
4
OCM
4
Osterweis Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.48M +$7.36K +266 +0.5%
SCM
77
Shelton Capital Management
Colorado
$1.47M – – –
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.42M -$723K -26,173 -34%
UBS AM
79
UBS AM
Illinois
$1.4M +$86.5K +3,130 +7%
FFA
80
First Foundation Advisors
California
$1.33M – – –
Holocene Advisors
81
Holocene Advisors
New York
$1.32M +$611K +22,102 +86%
Stifel Financial
82
Stifel Financial
Missouri
$1.32M -$108K -3,901 -8%
ARTA
83
A.R.T. Advisors
New York
$1.32M +$799K +28,900 +155%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.31M +$490K +17,727 +60%
PI
85
PineBridge Investments
New York
$1.29M +$73.3K +2,650 +6%
SEI Investments
86
SEI Investments
Pennsylvania
$1.23M +$473K +16,545 +62%
CS
87
Credit Suisse
Switzerland
$1.19M +$153K +5,521 +15%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.18M -$4.31K -156 -0.4%
AIG
89
American International Group
New York
$1.17M -$14.9K -537 -1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.85K +67 +0.2%
ACM
91
AlphaCrest Capital Management
New York
$1.13M +$1.13M +41,000 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.13M +$624K +22,566 +123%
Citigroup
93
Citigroup
New York
$1.12M +$361K +13,065 +48%
Credit Agricole
94
Credit Agricole
France
$1.11M – – –
Citadel Advisors
95
Citadel Advisors
Florida
$1.1M +$1.1M +39,757 New
TSW
96
Thompson Siegel & Walmsley
Virginia
$1.05M -$99.3K -3,593 -9%
TPSF
97
Texas Permanent School Fund
Texas
$1M -$9.43K -341 -0.9%
BHB
98
Bank Hapoalim BM
Israel
$999K -$192K -7,031 -16%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K -$5.28K -193 -0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$974K – – –
2 3
4
5 6