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Axos Financial
AX

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Axos Financial in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
85
Reduced
81
Closed
36
Calls
$7.64M
Puts
$84.2M
Net Calls
-$76.6M
Net Calls Change
-$62.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M
2
BCM
2
Basswood Capital Management
New York
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.35M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.6M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$485K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.81M
3
BlackRock
3
BlackRock
New York
$304M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$1.97M +$1.97M +54,842 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.94M -$4.37K -122 -0.2%
Canada Life
78
Canada Life
Manitoba, Canada
$1.89M +$236K +6,599 +14%
UBS AM
79
UBS AM
Illinois
$1.89M -$152K -4,250 -7%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.89M +$328K +9,159 +21%
GC
81
Gratus Capital
Georgia
$1.8M -$52.9K -1,475 -3%
Comerica Bank
82
Comerica Bank
Texas
$1.78M -$4.85K -125 -0.3%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$99.8K +2,783 +6%
YCM
84
Yousif Capital Management
Michigan
$1.65M -$165K -4,595 -9%
CS
85
Credit Suisse
Switzerland
$1.65M -$185K -5,168 -10%
PP
86
PDT Partners
New York
$1.62M +$335K +9,355 +26%
BRWA
87
B. Riley Wealth Advisors
Florida
$1.59M -$73.7K -2,056 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.46M -$1.19M -33,186 -45%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.46M +$117K +3,260 +9%
FG
90
Formula Growth
Quebec, Canada
$1.42M – – –
TPSF
91
Texas Permanent School Fund
Texas
$1.39M +$30.3K +845 +2%
JF
92
Jump Financial
Illinois
$1.38M +$1.38M +38,511 New
Truist Financial
93
Truist Financial
North Carolina
$1.34M +$299K +8,334 +29%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.28M +$12.2K +339 +1%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.25M +$1.25M +34,923 New
AG
96
Algert Global
California
$1.16M – – –
AIG
97
American International Group
New York
$1.1M -$58.5K -1,632 -5%
MIM
98
MetLife Investment Management
New Jersey
$1.07M – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.05M +$120K +3,336 +13%
Holocene Advisors
100
Holocene Advisors
New York
$1.05M +$1.05M +29,337 New
2 3
4
5 6