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Axos Financial
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Overview Fund Activity

230 hedge funds and large institutions have $1.6B invested in Axos Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
80
Reduced
79
Closed
49
Calls
$19.5M
Puts
$54.7M
Net Calls
-$35.2M
Net Calls Change
+$2.63M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$47.2M
2
BlackRock
2
BlackRock
New York
$300M
3
APG Asset Management
3
APG Asset Management
Netherlands
$24.9M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$12.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$229M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
PM
3
Pembroke Management
Quebec, Canada
$0
4
DAM
4
Davis Asset Management
California
$6.96M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.2M 34,760 -767 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.15M 33,524 -4,975 -13%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 32,635 -95 -0.3%
AC
104
Avenir Corporation
Virginia
$1.12M 32,540 – –
FIM
105
Freedom Investment Management
Connecticut
$1.07M 28,854 -26,290 -48%
PAM
106
Private Asset Management
California
$1.02M 29,732 +1,732 +6%
Citigroup
107
Citigroup
New York
$952K 27,704 +9,846 +55%
MIM
108
MetLife Investment Management
New Jersey
$934K 27,157 – –
SAMC
109
Spectrum Asset Management (California)
California
$909K 26,420 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$862K 25,089 +289 +1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$839K 24,400 -300 -1%
ROC
112
River Oaks Capital
Minnesota
$808K 23,500 -12,300 -34%
Citadel Advisors
113
Citadel Advisors
Florida
$792K 23,021 -11,560 -33%
Axa
114
Axa
France
$781K 22,700 -20,300 -47%
ERSOT
115
Employees Retirement System of Texas
Texas
$757K 22,000 -14,000 -39%
Squarepoint
116
Squarepoint
New York
$750K 21,818 +14,351 +192%
Group One Trading
117
Group One Trading
Illinois
$736K 21,395 +21,395 New
Bank of America
118
Bank of America
North Carolina
$733K 21,301 -4,862 -19%
Stifel Financial
119
Stifel Financial
Missouri
$708K 20,604 +5,565 +37%
GC
120
Guggenheim Capital
Illinois
$695K 20,226 +4,189 +26%
BC
121
Barnett & Company
Tennessee
$688K 20,000 – –
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$688K 20,000 +20,000 New
PI
123
PineBridge Investments
New York
$670K 19,484 +2,881 +17%
P8IP
124
Pier 88 Investment Partners
California
$666K 19,360 +4,110 +27%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$657K 19,102 – –
3 4
5
6 7