Axos Financial
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 206 → 236 (+30)
1.18% more ownership
Funds ownership: 75.77% → 76.95% (+1.2%)
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 81
Holders
236
Holding in Top 10
4
Calls
$10.1M
Puts
$2.95M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$14.3M | |
| 3 | +$11.8M | |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
+$3.29M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
+$2.96M |
Top Sellers
| 1 | -$21.4M | |
| 2 | -$5.93M | |
| 3 | -$5.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.15M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$4.04M |