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Axos Financial
AX

Overview Fund Activity

261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
59
Reduced
108
Closed
24
Calls
$35.6M
Puts
$60.3M
Net Calls
-$24.6M
Net Calls Change
+$9.82M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Norges Bank
2
Norges Bank
Norway
$20.3M
3
BlackRock
3
BlackRock
New York
$333M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$236M
5
CTA
5
Carillon Tower Advisers
Florida
$5.06M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$19.5M
2
DAM
2
Davis Asset Management
California
$60.8M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M
4
Invesco
4
Invesco
Georgia
$95M
5
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.8M -$24.8K -611 -1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$33.8K -835 -2%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$1.76M +$1.76M +43,414 New
IA
104
Icon Advisers
Colorado
$1.74M – – –
SAM
105
Shell Asset Management
Netherlands
$1.67M – – –
UBS AM
106
UBS AM
Illinois
$1.62M +$154K +3,800 +11%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.62M -$170K -4,184 -10%
GPGA
108
Grandeur Peak Global Advisors
Utah
$1.57M -$1.32M -32,575 -46%
Barclays
109
Barclays
United Kingdom
$1.53M -$1.48M -36,603 -49%
AIG
110
American International Group
New York
$1.53M -$381K -9,403 -20%
JAM
111
Jupiter Asset Management
United Kingdom
$1.53M +$1.53M +37,770 New
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.53M +$1.53M +37,738 New
PAM
113
Private Asset Management
California
$1.52M – – –
TPSF
114
Texas Permanent School Fund
Texas
$1.48M -$59K -1,456 -4%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.47M +$62.8K +1,549 +4%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.46M – – –
ACP
117
Aviance Capital Partners
Florida
$1.44M +$149K +3,684 +12%
SFM
118
Systematic Financial Management
New Jersey
$1.43M +$1.43M +35,310 New
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
Bank of America
120
Bank of America
North Carolina
$1.41M -$1.22M -30,044 -46%
STA
121
Summit Trail Advisors
New York
$1.35M +$126K +3,932 +10%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$25.7K -635 -2%
AC
123
Avenir Corporation
Virginia
$1.32M – – –
CSA
124
Cottage Street Advisors
Massachusetts
$1.31M +$458K +11,300 +54%
LCG
125
Lisanti Capital Growth
New York
$1.25M +$1.25M +30,910 New
3 4
5
6 7