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Axos Financial
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Overview Fund Activity

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
71
Closed
19
Calls
$8.86M
Puts
$8.26M
Net Calls
+$596K
Net Calls Change
+$2.03M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$25.8M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55M
4
BCM
4
Bridgeway Capital Management
Texas
$5.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.6M
2
Ameriprise
2
Ameriprise
Minnesota
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
Invesco
4
Invesco
Georgia
$19.4M
5
EIP
5
Epoch Investment Partners
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$650K +$650K +29,446 New
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$644K -$39.4K -1,786 -6%
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$633K +$374K +16,921 +144%
MIH
104
Meitav Investment House
Israel
$630K +$38.6K +1,749 +7%
DTL
105
Dynamic Technology Lab
Singapore
$629K +$629K +28,480 New
PRCP
106
Pacific Ridge Capital Partners
Oregon
$621K +$128K +5,820 +26%
Citigroup
107
Citigroup
New York
$621K +$179K +8,118 +41%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$619K +$7.28K +330 +1%
SCM
109
Shelton Capital Management
Colorado
$617K -$18.5K -838 -3%
TI
110
Trexquant Investment
Connecticut
$607K -$154K -6,967 -20%
First Trust Advisors
111
First Trust Advisors
Illinois
$598K -$277K -12,523 -32%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K -$15.5K -701 -3%
MIM
113
MetLife Investment Management
New Jersey
$576K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$558K +$120K +5,422 +27%
BHB
115
Bank Hapoalim BM
Israel
$555K -$62.7K -2,840 -10%
FFA
116
First Foundation Advisors
California
$530K – – –
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$521K +$221K +10,000 +74%
Jane Street
118
Jane Street
New York
$499K +$499K +22,588 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$484K – – –
HF
120
HRT Financial
New York
$483K +$483K +21,915 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$480K +$30.2K +1,371 +7%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$464K – – –
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$441K -$1.19M -53,959 -73%
MSA
124
Mason Street Advisors
Wisconsin
$430K +$20.1K +913 +5%
DADC
125
D.A. Davidson & Co
Montana
$413K +$79.5K +3,602 +24%
3 4
5
6 7