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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
Rice Hall James & Associates
California
$19.2M
4
WA
Wasatch Advisors
Utah
$15M
5
RA
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$761K
2
CAM
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
Ameriprise
Minnesota
$57.9M
4
PI
Putnam Investments
Massachusetts
$0
5
KCM
Kennedy Capital Management
Missouri
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$792K -$9.49K -400 -1%
AC
127
Avenir Corporation
Virginia
$772K +$772K +32,540 New
Millennium Management
128
Millennium Management
New York
$761K -$13.3M -561,421 -95%
ASRS
129
Arizona State Retirement System
Arizona
$715K +$2.37K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$705K -$285K -12,000 -29%
MSU
131
Mizuho Securities USA
New York
$671K +$671K +28,300 New
GT
132
Glenmede Trust
Pennsylvania
$642K – – –
Fidelity Investments
133
Fidelity Investments
Massachusetts
$607K – – –
FP
134
Foundry Partners
Minnesota
$600K +$195K +8,218 +48%
PA
135
Pinnacle Associates
New York
$592K -$2.37K -100 -0.4%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$588K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$557K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$540K +$488K +20,602 +944%
Two Sigma Investments
139
Two Sigma Investments
New York
$514K -$3.4M -143,620 -87%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$505K – – –
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$502K +$123K +5,184 +32%
B
142
Barings
North Carolina
$498K -$498K -21,000 -50%
GCP
143
GSA Capital Partners
United Kingdom
$484K -$600K -25,279 -55%
TMC
144
Trellus Management Company
Florida
$474K +$130K +5,500 +38%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$447K +$447K +18,851 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$445K +$162K +6,810 +57%
IA
147
Icon Advisers
Colorado
$427K – – –
CAM
148
Capstone Asset Management
Texas
$418K -$27.1K -1,140 -6%
AG
149
Advisor Group
Arizona
$401K -$328K -13,814 -45%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$398K +$1.9K +80 +0.5%
4 5
6
7 8