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Axos Financial

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more capital invested

Capital invested by funds: $1.33B → $1.53B (+$201M)

6% more funds holding

Funds holding: 206218 (+12)

4.02% less ownership

Funds ownership: 88.69%84.68% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

31% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $29.4M

Holders
218
Holders Change
+12
Holders Change %
+5.83%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
29
Increased
62
Reduced
83
Closed
13
Calls
$20.4M
Puts
$29.4M
Net Calls
-$9.01M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$964K +$885K +33,870 New
CCMH
127
Cornerstone Capital Management Holdings
New York
$961K -$907K -34,700 -51%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$951K
AC
129
Avenir Corporation
Virginia
$926K
SCM
130
Sterling Capital Management
North Carolina
$855K +$784K +30,016 New
William Blair & Company
131
William Blair & Company
Illinois
$851K -$197K -7,550 -20%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$850K +$289K +11,074 +59%
ASRS
133
Arizona State Retirement System
Arizona
$826K -$28.7K -1,100 -4%
MSU
134
Mizuho Securities USA
New York
$806K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$729K
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$720K +$64.8K +2,482 +11%
PA
137
Pinnacle Associates
New York
$710K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$679K
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$646K -$20.9K -800 -3%
JMPWA
140
JP Morgan Private Wealth Advisors
California
$637K +$31.5K +1,207 +6%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$606K
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$600K +$195K +7,460 +55%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$579K +$265K +10,145 +99%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$537K
FP
145
Foundry Partners
Minnesota
$536K -$169K -6,475 -26%
AA
146
ALPS Advisors
Colorado
$517K +$40.8K +1,561 +9%
CGH
147
Crossmark Global Holdings
Texas
$514K +$472K +18,056 New
Two Sigma Investments
148
Two Sigma Investments
New York
$509K -$99.5K -3,808 -18%
AG
149
Advisor Group
Arizona
$485K +$3.5K +134 +0.8%
Millennium Management
150
Millennium Management
New York
$456K -$420K -16,059 -50%

AX Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q3 2017, worth a combined $1.53B — up 15% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AX positions and 13 closed out — a net gain of 16 holders — while 62 added to existing stakes and 83 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $5.48M. The largest seller was Kennedy Capital Management, cutting an estimated $10.5M.

  • 218 institutional investors held Axos Financial (AX) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $1.53B of Axos Financial stock for Q3 2017, up 15% quarter-over-quarter.
  • 29 funds opened new Axos Financial positions in Q3 2017 and 13 closed out, a net change of +16 holders.
  • The largest Axos Financial buyer in Q3 2017 was Oxford Asset Management, an estimated $5.48M added.
  • The largest Axos Financial seller in Q3 2017 was Kennedy Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.