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Axos Financial
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Overview Fund Activity

245 hedge funds and large institutions have $2.54B invested in Axos Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
74
Reduced
82
Closed
25
Calls
$3.03M
Puts
$620K
Net Calls
+$2.41M
Net Calls Change
-$2.71M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$33.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M
3
Ameriprise
3
Ameriprise
Minnesota
$110M
4
BlackRock
4
BlackRock
New York
$489M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$4.21M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$33.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$795K
3
EIP
3
Epoch Investment Partners
New York
$46.7M
4
BCM
4
Basswood Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$2.64M +47,180 New
Canada Life
77
Canada Life
Manitoba, Canada
$2.59M +$20.7K +370 +0.8%
BRWA
78
B. Riley Wealth Advisors
Florida
$2.59M – – –
Comerica Bank
79
Comerica Bank
Texas
$2.53M -$111K -2,034 -4%
EGI
80
EAM Global Investors
California
$2.53M +$2.53M +45,253 New
Deutsche Bank
81
Deutsche Bank
Germany
$2.52M +$86.4K +1,545 +4%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.46M +$2.46M +43,993 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.44M +$23.6K +423 +1%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.41M -$4.8M -85,941 -67%
Calamos Advisors
85
Calamos Advisors
Illinois
$2.39M +$2.39M +42,669 New
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$447 -8 -0%
FG
87
Formula Growth
Quebec, Canada
$2.22M – – –
TPSF
88
Texas Permanent School Fund
Texas
$2.16M -$50.2K -897 -2%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.12M -$56.5K -1,010 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$2.08M -$288K -5,085 -12%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$2.07M -$1.13M -20,284 -35%
PP
92
PDT Partners
New York
$2.01M -$257K -4,600 -11%
AIG
93
American International Group
New York
$1.93M -$60.9K -1,089 -3%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.91M -$209K -3,732 -10%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$1.86M +$7.77K +139 +0.4%
EI
96
EAM Investors
California
$1.82M +$1.82M +32,515 New
VCM
97
Virtue Capital Management
Tennessee
$1.68M +$13.9K +248 +0.8%
ACM
98
AlphaCrest Capital Management
New York
$1.68M +$1.22M +21,860 +269%
Truist Financial
99
Truist Financial
North Carolina
$1.63M -$110K -1,971 -6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.55M -$160K -2,859 -9%
2 3
4
5 6