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Axos Financial
AX

Overview Fund Activity

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
67
Reduced
70
Closed
46
Calls
$3.44M
Puts
$4.87M
Net Calls
-$1.43M
Net Calls Change
+$5.69M

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$16.8M
2
BCM
2
Basswood Capital Management
New York
$20.5M
3
TG
3
TCW Group
California
$5.15M
4
FG
4
Formula Growth
Quebec, Canada
$5.75M
5
FP
5
Foundry Partners
Minnesota
$4.07M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$542K 29,898 +29,898 New
SCM
102
Shelton Capital Management
Colorado
$521K 28,763 -18,600 -39%
Squarepoint
103
Squarepoint
New York
$508K 28,022 +28,022 New
BHB
104
Bank Hapoalim BM
Israel
$507K 27,976 +2,032 +8%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$503K 27,726 +9,535 +52%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$486K 26,827 +8,750 +48%
MIH
107
Meitav Investment House
Israel
$485K 26,769 -260 -1%
Victory Capital Management
108
Victory Capital Management
Texas
$478K 26,392 +10,315 +64%
MIM
109
MetLife Investment Management
New Jersey
$473K 26,097 – –
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$458K 25,272 -20,200 -44%
FFA
111
First Foundation Advisors
California
$435K 24,000 -19,000 -44%
PRCP
112
Pacific Ridge Capital Partners
Oregon
$405K 22,320 +7,170 +47%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$397K 21,914 – –
American Century Companies
114
American Century Companies
Missouri
$394K 21,754 +13,362 +159%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$381K 21,000 – –
AG
116
Aperio Group
California
$377K 20,789 +2,134 +11%
Federated Hermes
117
Federated Hermes
Pennsylvania
$374K 20,652 +20,652 New
SG Americas Securities
118
SG Americas Securities
New York
$371K 20,482 +13,039 +175%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$370K 20,390 +1,955 +11%
Citigroup
120
Citigroup
New York
$363K 20,039 -6,451 -24%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$360K 19,849 -32,413 -62%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$349K 19,255 +573 +3%
MSA
123
Mason Street Advisors
Wisconsin
$337K 18,572 – –
Osaic Holdings
124
Osaic Holdings
Arizona
$334K 18,378 +18,378 New
LPL Financial
125
LPL Financial
California
$332K 18,313 -7,354 -29%
3 4
5
6 7