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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
3
Rice Hall James & Associates
California
$19.2M
4
WA
4
Wasatch Advisors
Utah
$15M
5
RA
5
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$761K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.27M 53,554 – –
SCM
102
Shelton Capital Management
Colorado
$1.27M 53,328 +419 +0.8%
EP
103
Elkfork Partners
Oregon
$1.25M 52,492 -5,170 -9%
GPGA
104
Grandeur Peak Global Advisors
Utah
$1.18M 49,550 +8,300 +20%
FFA
105
First Foundation Advisors
California
$1.14M 48,000 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M 45,791 -215 -0.5%
SCM
107
Stevens Capital Management
Pennsylvania
$1.08M 45,693 +12,962 +40%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.08M 45,552 -6,361 -12%
AIG
109
American International Group
New York
$1.06M 44,623 +8,306 +23%
LPL Financial
110
LPL Financial
California
$1.05M 44,050 +5,233 +13%
PAM
111
Private Asset Management
California
$1.01M 42,684 – –
SAM
112
Shell Asset Management
Netherlands
$1M 42,154 – –
CS
113
Credit Suisse
Switzerland
$999K 42,158 -20,731 -33%
TPSF
114
Texas Permanent School Fund
Texas
$999K 42,116 +370 +0.9%
SEI Investments
115
SEI Investments
Pennsylvania
$981K 41,334 +38,947 +1,632%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$968K 40,820 – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$948K 39,939 -7,593 -16%
PI
118
PineBridge Investments
New York
$941K 39,656 +807 +2%
SAMC
119
Spectrum Asset Management (California)
California
$912K 38,460 +2,740 +8%
TAM
120
Tyers Asset Management
Texas
$906K 38,176 -3,760 -9%
William Blair & Company
121
William Blair & Company
Illinois
$888K 37,455 -7,050 -16%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$877K 36,975 -1,600 -4%
ERSOT
123
Employees Retirement System of Texas
Texas
$854K 36,000 – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$824K 34,740 +2,050 +6%
UBS AM
125
UBS AM
Illinois
$800K 33,731 +1,734 +5%
3 4
5
6 7