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Axos Financial
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Overview Fund Activity

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
80
Reduced
72
Closed
31
Calls
$4.85M
Puts
$25M
Net Calls
-$20.2M
Net Calls Change
+$2.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
EIP
2
Epoch Investment Partners
New York
$47.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.87M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$12.5M
5
WA
5
Wasatch Advisors
Utah
$19.7M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$6.41M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$13.1M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$1.37M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
Avenir Corporation
Virginia
$887K – – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$877K -$2.72K -100 -0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$811K -$370K -13,569 -31%
HPWM
104
Highland Private Wealth Management
Washington
$783K +$25.6K +1,982 +3%
Man Group
105
Man Group
United Kingdom
$766K +$511K +18,744 +200%
SEI Investments
106
SEI Investments
Pennsylvania
$753K +$394K +13,872 +110%
Citigroup
107
Citigroup
New York
$748K -$207K -7,593 -22%
MIM
108
MetLife Investment Management
New Jersey
$711K +$58K +2,127 +9%
Holocene Advisors
109
Holocene Advisors
New York
$703K +$248K +9,082 +54%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$678K -$7.33K -269 -1%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$643K +$357K +13,100 +125%
BAM
112
Blueshift Asset Management
New Jersey
$638K +$334K +12,246 +110%
AG
113
Algert Global
California
$622K +$622K +22,832 New
EGM
114
Engineers Gate Manager
New York
$622K +$622K +22,835 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$616K -$63.7K -2,340 -9%
Group One Trading
116
Group One Trading
Illinois
$612K +$1.69K +62 +0.3%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$608K -$256K -9,400 -30%
ERSOT
118
Employees Retirement System of Texas
Texas
$600K – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$592K +$88.4K +3,243 +18%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$586K +$2.72K +100 +0.5%
UBS Group
121
UBS Group
Switzerland
$582K -$921K -33,785 -61%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$572K – – –
DTL
123
Dynamic Technology Lab
Singapore
$561K +$561K +20,588 New
BC
124
Barnett & Company
Tennessee
$557K +$172K +6,325 +45%
RJA
125
Raymond James & Associates
Florida
$552K -$61K -2,235 -10%
3 4
5
6 7