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Axos Financial
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Overview Fund Activity

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
52
Reduced
100
Closed
30
Calls
$13.8M
Puts
$5.23M
Net Calls
+$8.62M
Net Calls Change
+$1.45M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$44.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$408M
5
Fidelity International
5
Fidelity International
Bermuda
$9.72M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$62.9M
2
Invesco
2
Invesco
Georgia
$8.25M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
STB
4
S&T Bank
Pennsylvania
$9.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.43M 51,700 -25,400 -33%
Jennison Associates
77
Jennison Associates
New York
$2.42M 51,484 -10,076 -16%
Comerica Bank
78
Comerica Bank
Texas
$2.39M 52,028 -2,102 -4%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$2.37M 50,457 -33,386 -40%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.29M 48,671 – –
SEI Investments
81
SEI Investments
Pennsylvania
$2.27M 51,194 -4,242 -8%
BRWA
82
B. Riley Wealth Advisors
Florida
$2.21M 46,920 +46,920 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.09M 44,386 -6,051 -12%
Truist Financial
84
Truist Financial
North Carolina
$2M 42,545 +15,003 +54%
UBS AM
85
UBS AM
Illinois
$2M 42,539 – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.98M 42,198 -322 -0.8%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$1.9M 40,336 +3,715 +10%
RJA
88
Raymond James & Associates
Florida
$1.89M 40,235 +7,409 +23%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$1.88M 39,909 -5,145 -11%
FG
90
Formula Growth
Quebec, Canada
$1.86M 39,624 – –
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M 39,616 -177 -0.4%
TPSF
92
Texas Permanent School Fund
Texas
$1.8M 38,378 -2,869 -7%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.78M 37,761 -2,499 -6%
EGM
94
Engineers Gate Manager
New York
$1.77M 37,662 +3,547 +10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.77M 37,579 -3,360 -8%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.63M 34,773 -5,212 -13%
PFM
97
Premier Fund Managers
United Kingdom
$1.63M 34,100 – –
VCM
98
Virtue Capital Management
Tennessee
$1.54M 32,643 -3,334 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M 31,616 -2,328 -7%
HighTower Advisors
100
HighTower Advisors
Illinois
$1.48M 31,428 -8,904 -22%
2 3
4
5 6