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Axos Financial
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Overview Fund Activity

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
67
Reduced
70
Closed
46
Calls
$3.44M
Puts
$4.87M
Net Calls
-$1.43M
Net Calls Change
+$5.69M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$20.5M
2
TG
2
TCW Group
California
$5.15M
3
FG
3
Formula Growth
Quebec, Canada
$5.75M
4
FP
4
Foundry Partners
Minnesota
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.91M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.02M 56,328 +379 +0.7%
UBS AM
77
UBS AM
Illinois
$975K 53,785 +5,334 +11%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$941K 51,900 – –
Comerica Bank
79
Comerica Bank
Texas
$918K 52,126 +1,865 +4%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$896K 49,466 +9,205 +23%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$882K 48,671 – –
Barclays
82
Barclays
United Kingdom
$860K 47,417 -76,044 -62%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$854K 47,098 +723 +2%
TPSF
84
Texas Permanent School Fund
Texas
$822K 45,360 +8,888 +24%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$810K 44,688 +2,231 +5%
SEI Investments
86
SEI Investments
Pennsylvania
$808K 46,690 -1,193 -2%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$741K 40,864 +40,864 New
First Trust Advisors
88
First Trust Advisors
Illinois
$718K 39,595 -4,353 -10%
AIG
89
American International Group
New York
$713K 39,340 -1,978 -5%
Bank of America
90
Bank of America
North Carolina
$706K 38,957 -3,216 -8%
Stifel Financial
91
Stifel Financial
Missouri
$672K 36,929 -8,191 -18%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K 36,601 +2,008 +6%
RHCA
93
Rosenthal Henry Capital Advisors
Indiana
$638K 35,212 +35,212 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$627K 34,581 – –
TI
95
Trexquant Investment
Connecticut
$624K 34,440 +25,344 +279%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$616K 33,969 -300 -0.9%
RJA
97
Raymond James & Associates
Florida
$614K 33,878 +69 +0.2%
AC
98
Avenir Corporation
Virginia
$590K 32,540 – –
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$570K 31,416 -1,626 -5%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$561K 30,953 +27 +0.1%
2 3
4
5 6