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Axos Financial
AX

Overview Fund Activity

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
62
Reduced
83
Closed
13
Calls
$20.4M
Puts
$29.4M
Net Calls
-$9.01M
Net Calls Change
+$16.1M

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$5.99M
2
MC
2
Maverick Capital
Texas
$3.46M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$12.1M
4
RJA
4
Raymond James & Associates
Florida
$5.69M
5
PP
5
Prudential plc
United Kingdom
$23.1M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$4.89M
2
BCM
2
Basswood Capital Management
New York
$39.9M
3
ECP
3
Elk Creek Partners
Colorado
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.91M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.37M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$1.52M 53,328 – –
APG Asset Management
102
APG Asset Management
Netherlands
$1.47M 51,500 +51,500 New
EP
103
Elkfork Partners
Oregon
$1.46M 51,326 -1,166 -2%
SCM
104
Stevens Capital Management
Pennsylvania
$1.44M 50,655 +4,962 +11%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.43M 50,370 -3,184 -6%
FFA
106
First Foundation Advisors
California
$1.37M 48,000 – –
AIG
107
American International Group
New York
$1.34M 47,014 +2,391 +5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M 46,109 +318 +0.7%
Citigroup
109
Citigroup
New York
$1.31M 45,885 -32,411 -41%
LPL Financial
110
LPL Financial
California
$1.28M 44,790 +740 +2%
PAM
111
Private Asset Management
California
$1.22M 42,684 – –
Barclays
112
Barclays
United Kingdom
$1.21M 42,522 -41,986 -50%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.19M 41,595 +1,656 +4%
SAM
114
Shell Asset Management
Netherlands
$1.17M 41,154 -1,000 -2%
TPSF
115
Texas Permanent School Fund
Texas
$1.16M 40,862 -1,254 -3%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 40,820 – –
SAMC
117
Spectrum Asset Management (California)
California
$1.14M 39,850 +1,390 +4%
KBC Group
118
KBC Group
Belgium
$1.12M 39,302 -39,865 -50%
PI
119
PineBridge Investments
New York
$1.12M 39,213 -443 -1%
TAM
120
Tyers Asset Management
Texas
$1.06M 37,328 -848 -2%
ERSOT
121
Employees Retirement System of Texas
Texas
$1.03M 36,000 – –
IA
122
Icon Advisers
Colorado
$1.01M 35,500 +17,500 +97%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 35,291 +5,587 +19%
UBS AM
124
UBS AM
Illinois
$975K 34,256 +525 +2%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$969K 34,030 -710 -2%
3 4
5
6 7