Axos Financial
237 hedge funds and large institutions have $1.59B invested in Axos Financial in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $1.53B → $1.59B (+$57.3M)
0.82% less ownership
Funds ownership: 84.68% → 83.86% (-0.82%)
66% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $51.8M
Holders
237
Holding in Top 10
9
Calls
$17.4M
Puts
$51.8M
Top Buyers
| 1 | +$22M | |
| 2 | +$10M | |
| 3 | +$8.9M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.86M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$6.84M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$15.1M | |
| 3 | -$14.7M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$9.29M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.99M |