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Axos Financial

225 hedge funds and large institutions have $1.46B invested in Axos Financial in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
33
Increased
71
Reduced
84
Closed
29
Calls
$11.3M
Puts
$69.3M
Net Calls
-$58.1M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$855K +$855K +32,731 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$854K +$36.6K +1,400 +4%
CSS
128
Cubist Systematic Strategies
Connecticut
$852K +$651K +24,914 +324%
VRS
129
Virginia Retirement Systems
Virginia
$847K +$847K +32,400 New
UBS AM
130
UBS AM
Illinois
$836K +$261K +9,986 +45%
AG
131
Advisor Group
Arizona
$804K +$197K +7,519 +32%
ASRS
132
Arizona State Retirement System
Arizona
$785K +$10.5K +400 +1%
SCM
133
Sterling Capital Management
North Carolina
$777K
EGM
134
Engineers Gate Manager
New York
$771K +$771K +29,504 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$678K
Fidelity Investments
136
Fidelity Investments
Massachusetts
$669K
PA
137
Pinnacle Associates
New York
$655K
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$653K +$457K +17,500 +233%
QC
139
Quadrature Capital
United Kingdom
$645K +$645K +24,695 New
GT
140
Glenmede Trust
Pennsylvania
$642K
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$614K +$7.84K +300 +1%
BHB
142
Bank Hapoalim BM
Israel
$569K -$51.8K -1,985 -8%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$557K
CAM
144
Capstone Asset Management
Texas
$490K -$47.5K -1,820 -9%
DVM
145
Dreman Value Management
Florida
$486K
IA
146
Icon Advisers
Colorado
$470K -$449K -17,200 -49%
Deutsche Bank
147
Deutsche Bank
Germany
$452K -$605K -23,261 -57%
FRM
148
Fox Run Management
Connecticut
$452K +$452K +17,300 New
FP
149
Foundry Partners
Minnesota
$446K +$11.9K +457 +3%
GS
150
GAM Systematic
United Kingdom
$444K +$226K +8,646 +104%