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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $2B invested in Axos Financial in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
51
Increased
59
Reduced
108
Closed
24
Calls
$35.6M
Puts
$60.3M
Net Calls
-$24.6M
Net Calls Change
+$9.82M

Top Buyers

1
State Street
State Street
Massachusetts
$102M
2
Norges Bank
Norges Bank
Norway
$20.3M
3
BlackRock
BlackRock
New York
$333M
4
Vanguard Group
Vanguard Group
Pennsylvania
$236M
5
CTA
Carillon Tower Advisers
Florida
$5.06M

Top Sellers

1
BCM
Basswood Capital Management
New York
$19.5M
2
DAM
Davis Asset Management
California
$60.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$11.7M
4
Invesco
Invesco
Georgia
$95M
5
VOAM
Vertex One Asset Management
British Columbia, Canada
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$1.17M -$201K -4,954 -15%
SAMC
127
Spectrum Asset Management (California)
California
$1.06M -$658K -16,330 -38%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.05M +$254K +6,260 +32%
MIM
129
MetLife Investment Management
New Jersey
$1.04M -$102K -2,505 -9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$989K +$12.2K +300 +1%
Citigroup
131
Citigroup
New York
$976K -$782K -19,281 -44%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$949K +$10.5K +258 +1%
PI
133
PineBridge Investments
New York
$944K -$607K -14,974 -39%
AG
134
Advisor Group
Arizona
$940K +$234K +5,780 +33%
TMAM
135
Tokio Marine Asset Management
Japan
$920K +$920K +22,700 New
Stifel Financial
136
Stifel Financial
Missouri
$906K -$7.84M -193,408 -90%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$890K +$36.5K +900 +4%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$885K +$98.8K +2,438 +13%
BIA
139
Bigelow Investment Advisors
Maine
$864K +$864K +21,310 New
BC
140
Barnett & Company
Tennessee
$844K +$226K +5,575 +37%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$829K -$151K -3,800 -15%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$814K -$49.5K -1,221 -6%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$789K -$124K -3,048 -14%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$770K -$40.5K -1,000 -5%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$765K -$271K -6,696 -26%
TAM
146
Tiverton Asset Management
Delaware
$722K -$2.16M -53,372 -75%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$719K +$267K +6,590 +59%
Jane Street
148
Jane Street
New York
$699K +$256K +6,310 +58%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$697K +$233K +5,753 +50%
Axa
150
Axa
France
$693K -$6.17M -152,200 -90%
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