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Axos Financial
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Overview Fund Activity

236 hedge funds and large institutions have $1.7B invested in Axos Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+30
Holders Change %
+14.56%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
52
Increased
58
Reduced
81
Closed
22
Calls
$10.1M
Puts
$2.95M
Net Calls
+$7.17M
Net Calls Change
+$3.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.1M
2
BlackRock
2
BlackRock
New York
$315M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M
4
DAM
4
Davis Asset Management
California
$25.4M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$2.96M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$6.67M
2
EIP
2
Epoch Investment Partners
New York
$69.7M
3
KCM
3
Kennedy Capital Management
Missouri
$3.18M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.88M
5
PM
5
Pembroke Management
Quebec, Canada
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$2.14M 57,137 +28,962 +103%
SEI Investments
77
SEI Investments
Pennsylvania
$2.12M 55,436 +24,958 +82%
Deutsche Bank
78
Deutsche Bank
Germany
$1.96M 52,296 -54,002 -51%
FPA
79
First Pacific Advisors
California
$1.93M 51,394 +51,394 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$1.9M 50,631 +50,631 New
Canada Life
81
Canada Life
Manitoba, Canada
$1.89M 50,437 -7,615 -13%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.83M 48,671 – –
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.69M 45,054 +6,375 +16%
Goldman Sachs
84
Goldman Sachs
New York
$1.61M 42,902 -77,323 -64%
UBS AM
85
UBS AM
Illinois
$1.6M 42,539 – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.6M 42,520 -408 -1%
RCG
87
Rock Creek Group
District of Columbia
$1.57M 41,897 -18,103 -30%
TPSF
88
Texas Permanent School Fund
Texas
$1.55M 41,247 -7,112 -15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.54M 40,939 -650 -2%
PP
90
PDT Partners
New York
$1.52M 40,617 -5,283 -12%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.52M 40,332 +40,332 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.51M 40,260 -341 -0.8%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.5M 39,985 -8,451 -17%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 39,793 -380 -0.9%
FG
95
Formula Growth
Quebec, Canada
$1.49M 39,624 – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$1.38M 36,856 +36,856 New
Millennium Management
97
Millennium Management
New York
$1.37M 36,501 +2,641 +8%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$1.37M 36,621 +36,621 New
VCM
99
Virtue Capital Management
Tennessee
$1.35M 35,977 +35,977 New
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 34,216 -300 -0.9%
2 3
4
5 6