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Axos Financial
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Overview Fund Activity

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
52
Reduced
100
Closed
30
Calls
$13.8M
Puts
$5.23M
Net Calls
+$8.62M
Net Calls Change
+$1.45M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$44.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$408M
5
Fidelity International
5
Fidelity International
Bermuda
$9.72M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$62.9M
2
Invesco
2
Invesco
Georgia
$8.25M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
STB
4
S&T Bank
Pennsylvania
$9.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$1.45M 30,845 -9,772 -24%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M 30,221 -3,995 -12%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.32M 28,100 +16,325 +139%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.29M 27,479 -2,451 -8%
AACP
105
Advantage Alpha Capital Partners
California
$1.18M 25,033 +1,609 +7%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.18M 25,015 -330 -1%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.1M 23,300 -300 -1%
AIA
108
Affinity Investment Advisors
California
$1.04M 22,026 – –
DADC
109
D.A. Davidson & Co
Montana
$1.01M 21,425 -900 -4%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$987K 21,000 – –
MIM
111
MetLife Investment Management
New Jersey
$985K 20,959 -2,225 -10%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$982K 20,888 +400 +2%
Man Group
113
Man Group
United Kingdom
$917K 19,500 +19,500 New
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$914K 19,442 – –
Squarepoint
115
Squarepoint
New York
$902K 19,179 +13,442 +234%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$897K 19,078 -831 -4%
Citigroup
117
Citigroup
New York
$891K 18,957 +228 +1%
Stifel Financial
118
Stifel Financial
Missouri
$866K 18,425 -4,931 -21%
ProShare Advisors
119
ProShare Advisors
Maryland
$793K 16,879 +3,217 +24%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$744K 15,817 -860 -5%
ASRS
121
Arizona State Retirement System
Arizona
$727K 15,469 -62 -0.4%
UBS Group
122
UBS Group
Switzerland
$727K 15,467 +5,396 +54%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$681K 14,479 -2,000 -12%
QCM
124
Quantinno Capital Management
New York
$668K 14,216 – –
Citadel Advisors
125
Citadel Advisors
Florida
$662K 14,076 -4,169 -23%
3 4
5
6 7