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Axos Financial
AX

Overview Fund Activity

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
19
Increased
80
Reduced
94
Closed
31
Calls
$24.9M
Puts
$62.7M
Net Calls
-$37.8M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$11.7M
4
BlackRock
4
BlackRock
New York
$345M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
DAM
2
Davis Asset Management
California
$33.8M
3
PM
3
Pembroke Management
Quebec, Canada
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.58M -$55.1K -1,346 -3%
EF
102
Empowered Funds
Pennsylvania
$1.57M +$1.57M +38,409 New
LPL Financial
103
LPL Financial
California
$1.56M -$252K -6,173 -14%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.55M +$61.3K +1,499 +4%
Man Group
105
Man Group
United Kingdom
$1.49M -$2.48M -60,676 -62%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.47M – – –
ROC
107
River Oaks Capital
Minnesota
$1.47M -$581K -14,200 -28%
TPSF
108
Texas Permanent School Fund
Texas
$1.45M -$36.1K -883 -2%
Nomura Asset Management
109
Nomura Asset Management
Japan
$1.45M +$1.45M +35,350 New
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M – – –
CCS
111
Crosspoint Capital Strategies
California
$1.43M +$1.43M +34,964 New
Citadel Advisors
112
Citadel Advisors
Florida
$1.42M -$1.21M -29,494 -46%
CSA
113
Cottage Street Advisors
Massachusetts
$1.4M +$81.8K +2,000 +6%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$1.27K -31 -0.1%
AC
115
Avenir Corporation
Virginia
$1.33M – – –
GCP
116
GSA Capital Partners
United Kingdom
$1.28M +$593K +14,500 +87%
USAA
117
United Services Automobile Association
Texas
$1.24M +$52.1K +1,274 +4%
PAM
118
Private Asset Management
California
$1.15M -$384K -9,384 -25%
MIM
119
MetLife Investment Management
New Jersey
$1.11M +$61.3K +1,498 +6%
SAMC
120
Spectrum Asset Management (California)
California
$1.08M – – –
Bank of America
121
Bank of America
North Carolina
$1.07M -$356K -8,696 -25%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$1.04M +$85.6K +2,091 +9%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.02M -$40.4K -988 -4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.01M +$12.3K +300 +1%
IA
125
Icon Advisers
Colorado
$925K -$827K -20,200 -47%
3 4
5
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