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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
68
Reduced
77
Closed
29
Calls
$7.25M
Puts
$3.79M
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
DAM
2
Davis Asset Management
California
$13.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$31.5M
4
FAM
4
Fred Alger Management
New York
$12.6M
5
MG
5
Magnolia Group
Nebraska
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.3M
2
BlackRock
2
BlackRock
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
FG
4
Formula Growth
Quebec, Canada
$924K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
76
Ridgewood Investments
New Jersey
$1.28M -$49.6K -2,130 -4%
TRCT
77
Tower Research Capital (TRC)
New York
$1.18M +$1.01M +43,144 +591%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.14M – – –
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.13M -$12.1K -520 -1%
TPSF
80
Texas Permanent School Fund
Texas
$1.13M +$171K +7,353 +18%
PP
81
PDT Partners
New York
$1.07M -$565K -24,244 -35%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.04M +$412K +17,655 +65%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1M -$12K -514 -1%
UBS AM
84
UBS AM
Illinois
$992K -$19.1K -819 -2%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$969K +$163K +7,008 +20%
RHCA
86
Rosenthal Henry Capital Advisors
Indiana
$961K -$350K -15,000 -27%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$946K -$88.5K -3,800 -9%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K +$327K +14,047 +54%
FG
89
Formula Growth
Quebec, Canada
$924K -$4.73M -202,751 -84%
AIG
90
American International Group
New York
$917K -$22.7K -973 -2%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$902K +$248K +10,623 +38%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$886K -$15K -643 -2%
Stifel Financial
93
Stifel Financial
Missouri
$886K +$10.1K +433 +1%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$805K +$46.6K +2,000 +6%
PFM
95
Premier Fund Managers
United Kingdom
$799K +$72.6K +3,100 +10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K -$26.5K -1,137 -3%
RJA
97
Raymond James & Associates
Florida
$774K +$65.4K +2,808 +9%
Jennison Associates
98
Jennison Associates
New York
$696K -$1.17K -50 -0.2%
SEI Investments
99
SEI Investments
Pennsylvania
$684K -$424K -18,893 -38%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$659K +$240K +10,272 +57%
2 3
4
5 6