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Axos Financial
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Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Axos Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
76
Closed
23
Calls
$5.25M
Puts
$23.3M
Net Calls
-$18.1M
Net Calls Change
+$2.15M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$61.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13M
4
Millennium Management
4
Millennium Management
New York
$8.22M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$600K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
RA
3
Royce & Associates
New York
$8.24M
4
OCM
4
Osterweis Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$922K – – –
AC
102
Avenir Corporation
Virginia
$900K – – –
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$882K -$8.3K -300 -0.9%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$862K +$174K +6,293 +25%
RJA
105
Raymond James & Associates
Florida
$823K +$263K +9,517 +47%
LPL Financial
106
LPL Financial
California
$787K -$195K -7,060 -20%
HPWM
107
Highland Private Wealth Management
Washington
$773K -$28.8K -2,175 -4%
GPGA
108
Grandeur Peak Global Advisors
Utah
$733K -$322K -11,650 -31%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$727K -$676K -24,484 -48%
BAM
110
Blueshift Asset Management
New Jersey
$724K +$76.8K +2,779 +12%
Man Group
111
Man Group
United Kingdom
$722K -$55.9K -2,020 -7%
MIM
112
MetLife Investment Management
New Jersey
$722K – – –
Barrow, Hanley, Mewhinney & Strauss
113
Barrow, Hanley, Mewhinney & Strauss
Texas
$697K +$697K +25,177 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$649K +$23.5K +850 +4%
MIH
115
Meitav Investment House
Israel
$636K +$115K +4,147 +22%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$606K +$11.1K +400 +2%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$600K -$18.6M -673,866 -97%
CSS
118
Cubist Systematic Strategies
Connecticut
$587K +$587K +21,214 New
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$581K – – –
BC
120
Barnett & Company
Tennessee
$554K -$11.1K -400 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$545K -$11.1K -400 -2%
AG
122
Advisor Group
Arizona
$532K +$30.5K +1,104 +6%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$529K – – –
RJFSA
124
Raymond James Financial Services Advisors
Florida
$521K -$79.3K -2,868 -13%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$11.1K -401 -2%
3 4
5
6 7