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Axos Financial
AX

Overview Fund Activity

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
71
Closed
19
Calls
$8.86M
Puts
$8.26M
Net Calls
+$596K
Net Calls Change
+$2.03M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$25.8M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55M
4
BCM
4
Bridgeway Capital Management
Texas
$5.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.6M
2
Ameriprise
2
Ameriprise
Minnesota
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
Invesco
4
Invesco
Georgia
$19.4M
5
EIP
5
Epoch Investment Partners
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.13M +$83.2K +3,770 +8%
Millennium Management
77
Millennium Management
New York
$1.13M -$1.12M -50,720 -50%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.08M -$11.3K -510 -1%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.08M – – –
SEI Investments
80
SEI Investments
Pennsylvania
$1.07M +$58.2K +2,681 +6%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.06M +$1.06M +47,858 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$980K -$263K -11,927 -21%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$959K -$27.5K -1,246 -3%
UBS AM
84
UBS AM
Illinois
$957K -$230K -10,427 -19%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$929K +$27K +1,222 +3%
TPSF
86
Texas Permanent School Fund
Texas
$905K -$96.1K -4,354 -10%
AIG
87
American International Group
New York
$890K +$21.7K +981 +2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$854K -$186K -8,441 -18%
Stifel Financial
89
Stifel Financial
Missouri
$830K +$14.1K +640 +2%
PI
90
PEAK6 Investments
Illinois
$829K +$829K +37,556 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$816K +$816K +36,965 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$764K – – –
SG Americas Securities
93
SG Americas Securities
New York
$759K +$307K +13,881 +68%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$48.6K -2,258 -6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$718K -$32.1K -1,453 -4%
AC
96
Avenir Corporation
Virginia
$718K – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$689K +$131K +5,912 +23%
PFM
98
Premier Fund Managers
United Kingdom
$684K +$684K +31,000 New
RJA
99
Raymond James & Associates
Florida
$671K -$76.6K -3,470 -10%
Jennison Associates
100
Jennison Associates
New York
$660K -$22 -1 -0%
2 3
4
5 6