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Axos Financial
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Overview Fund Activity

240 hedge funds and large institutions have $1.31B invested in Axos Financial in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
95
Closed
33
Calls
$4.72M
Puts
$27.3M
Net Calls
-$22.6M
Net Calls Change
-$15.9M

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$25.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$6.97M
3
WA
3
Wasatch Advisors
Utah
$17.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M
2
BlackRock
2
BlackRock
New York
$246M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$11.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Avenir Corporation
Virginia
$942K – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$935K -$8.68K -300 -0.9%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$918K -$1.15M -39,600 -56%
TYCC
104
Texas Yale Capital Corp
Florida
$864K +$432K +14,925 +100%
Millennium Management
105
Millennium Management
New York
$780K -$1.64M -56,675 -68%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$762K – – –
HPWM
107
Highland Private Wealth Management
Washington
$736K -$13.7K -1,087 -2%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$728K +$1.42K +49 +0.2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$723K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$722K +$5.98K +206 +0.8%
MIM
111
MetLife Investment Management
New Jersey
$694K -$92.3K -3,187 -12%
Citadel Advisors
112
Citadel Advisors
Florida
$675K +$675K +23,325 New
RJA
113
Raymond James & Associates
Florida
$651K -$27.2K -938 -4%
Group One Trading
114
Group One Trading
Illinois
$649K +$137K +4,730 +27%
QIM
115
Quantitative Investment Management
Virginia
$645K +$388K +13,400 +151%
ERSOT
116
Employees Retirement System of Texas
Texas
$637K – – –
SAM
117
Shell Asset Management
Netherlands
$620K -$425K -14,667 -41%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$620K +$11.2K +387 +2%
BFA
119
Bragg Financial Advisors
North Carolina
$614K +$614K +21,190 New
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$608K -$29K -1,000 -5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$582K -$20.2K -696 -3%
BIA
122
Bigelow Investment Advisors
Maine
$558K -$110K -3,814 -17%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$554K -$14.5K -502 -3%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K -$13.6K -471 -2%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$535K +$79.3K +2,737 +17%
3 4
5
6 7