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Axos Financial

245 hedge funds and large institutions have $1.17B invested in Axos Financial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

7% more funds holding

Funds holding: 230245 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.03% less ownership

Funds ownership: 74.15%74.12% (-0.03%)

27% less capital invested

Capital invested by funds: $1.6B → $1.17B (-$428M)

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

40% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $16.7M

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
56
Reduced
85
Closed
37
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.62M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$911K +$42.9K +1,423 +4%
SAM
102
Shell Asset Management
Netherlands
$908K -$90.5K -3,000 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$908K
GPGA
104
Grandeur Peak Global Advisors
Utah
$903K -$381K -12,625 -26%
IA
105
Icon Advisers
Colorado
$896K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K +$485K +16,086 +87%
SEI Investments
107
SEI Investments
Pennsylvania
$824K +$932K +30,883 +2,338%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$821K -$1.09K -36 -0.1%
AC
109
Avenir Corporation
Virginia
$819K
HPWM
110
Highland Private Wealth Management
Washington
$728K +$1.8M +59,695 New
MIM
111
MetLife Investment Management
New Jersey
$684K
JMPWA
112
JP Morgan Private Wealth Advisors
California
$632K +$757K +25,099 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$628K -$258K -8,567 -26%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$620K -$12.6K -418 -2%
Marshall Wace
115
Marshall Wace
United Kingdom
$594K +$712K +23,606 New
RJA
116
Raymond James & Associates
Florida
$590K -$2.74M -90,996 -80%
BIA
117
Bigelow Investment Advisors
Maine
$582K +$697K +23,095 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$563K +$436K +14,461 +183%
Axa
119
Axa
France
$559K -$15.1K -500 -2%
Jane Street
120
Jane Street
New York
$556K +$667K +22,098 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K +$667K +22,100 New
ERSOT
122
Employees Retirement System of Texas
Texas
$554K
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$554K +$60.3K +2,000 +10%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$529K +$634K +21,027 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$524K -$109K -3,604 -15%

AX Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q4 2018, worth a combined $1.17B — down 27% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AX positions and 37 closed out — a net gain of 18 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $10.9M. The largest seller was Vertex One Asset Management, cutting an estimated $14.8M.

  • 245 institutional investors held Axos Financial (AX) as of Q4 2018, up from 230 in Q3 2018.
  • Funds reported $1.17B of Axos Financial stock for Q4 2018, down 27% quarter-over-quarter.
  • 55 funds opened new Axos Financial positions in Q4 2018 and 37 closed out, a net change of +18 holders.
  • The largest Axos Financial buyer in Q4 2018 was Rice Hall James & Associates, an estimated $10.9M added.
  • The largest Axos Financial seller in Q4 2018 was Vertex One Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2018.