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Axos Financial
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Overview Fund Activity

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.

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.47%
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

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$30.5M
2
STB
2
S&T Bank
Pennsylvania
$7.98M
3
QI
3
QS Investors
New York
$5.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.66M
5
PPA
5
Parametric Portfolio Associates
Washington
$4.26M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$14.4M
2
State Street
2
State Street
Massachusetts
$55.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$911K 36,183 +1,423 +4%
SAM
102
Shell Asset Management
Netherlands
$908K 36,067 -3,000 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$908K 36,071 – –
GPGA
104
Grandeur Peak Global Advisors
Utah
$903K 35,875 -12,625 -26%
IA
105
Icon Advisers
Colorado
$896K 36,000 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871K 34,589 +16,086 +87%
SEI Investments
107
SEI Investments
Pennsylvania
$824K 32,204 +30,883 +2,338%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$821K 32,599 -36 -0.1%
AC
109
Avenir Corporation
Virginia
$819K 32,540 – –
HPWM
110
Highland Private Wealth Management
Washington
$728K 59,695 +59,695 New
MIM
111
MetLife Investment Management
New Jersey
$684K 27,157 – –
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$632K 25,099 +25,099 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$628K 24,957 -8,567 -26%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$620K 24,671 -418 -2%
Marshall Wace
115
Marshall Wace
United Kingdom
$594K 23,606 +23,606 New
RJA
116
Raymond James & Associates
Florida
$590K 23,412 -90,996 -80%
BIA
117
Bigelow Investment Advisors
Maine
$582K 23,095 +23,095 New
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$563K 22,373 +14,461 +183%
Axa
119
Axa
France
$559K 22,200 -500 -2%
Jane Street
120
Jane Street
New York
$556K 22,098 +22,098 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K 22,100 +22,100 New
ERSOT
122
Employees Retirement System of Texas
Texas
$554K 22,000 – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$554K 22,000 +2,000 +10%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$529K 21,027 +21,027 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$524K 20,796 -3,604 -15%
3 4
5
6 7