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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
68
Reduced
77
Closed
29
Calls
$7.25M
Puts
$3.79M
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
DAM
2
Davis Asset Management
California
$13.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$31.5M
4
FAM
4
Fred Alger Management
New York
$12.6M
5
MG
5
Magnolia Group
Nebraska
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.3M
2
BlackRock
2
BlackRock
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
FG
4
Formula Growth
Quebec, Canada
$924K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$657K 28,175 -9,381 -25%
PRCP
102
Pacific Ridge Capital Partners
Oregon
$656K 28,140 – –
MIM
103
MetLife Investment Management
New Jersey
$608K 26,097 – –
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$606K 26,009 -3,158 -11%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$597K 25,600 +2,000 +8%
CSS
106
Cubist Systematic Strategies
Connecticut
$575K 24,674 -23,184 -48%
FFA
107
First Foundation Advisors
California
$559K 24,000 – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$559K 24,000 +9,870 +70%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$540K 23,186 +1,425 +7%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$497K 21,314 -600 -3%
Truist Financial
111
Truist Financial
North Carolina
$493K 21,171 +21,171 New
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$490K 21,000 – –
HF
113
HRT Financial
New York
$478K 20,525 -1,390 -6%
MSA
114
Mason Street Advisors
Wisconsin
$453K 19,423 -62 -0.3%
DADC
115
D.A. Davidson & Co
Montana
$436K 18,718 -2 -0%
MIH
116
Meitav Investment House
Israel
$420K 18,000 -10,518 -37%
Osaic Holdings
117
Osaic Holdings
Arizona
$414K 17,770 +729 +4%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K 16,800 +16,800 New
AG
119
Aperio Group
California
$390K 16,713 +403 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$389K 16,677 -2,020 -11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 16,479 – –
ASRS
122
Arizona State Retirement System
Arizona
$378K 16,200 +3,738 +30%
APA
123
American Portfolios Advisors
New York
$350K 15,000 – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$346K 14,833 +9,842 +197%
BC
125
Barnett & Company
Tennessee
$339K 14,550 – –
3 4
5
6 7