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Axos Financial

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

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

26% more capital invested

Capital invested by funds: $1.59B → $2B (+$411M)

10% more funds holding

Funds holding: 237261 (+24)

4.65% less ownership

Funds ownership: 83.86%79.21% (-4.6%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $35.6M | Put options by funds: $60.3M

45% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 108

Holders
261
Holders Change
+24
Holders Change %
+10.13%
% of All Funds
5.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
126
United Services Automobile Association
Texas
$1.17M -$181K -4,954 -15%
SAMC
127
Spectrum Asset Management (California)
California
$1.06M -$595K -16,330 -38%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1.05M +$228K +6,260 +32%
MIM
129
MetLife Investment Management
New Jersey
$1.04M -$91.3K -2,505 -9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$989K +$10.9K +300 +1%
Citigroup
131
Citigroup
New York
$976K -$703K -19,281 -44%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$949K +$9.4K +258 +1%
PI
133
PineBridge Investments
New York
$944K -$546K -14,974 -39%
AG
134
Advisor Group
Arizona
$940K +$211K +5,780 +33%
TMAM
135
Tokio Marine Asset Management
Japan
$920K +$827K +22,700 New
Stifel Financial
136
Stifel Financial
Missouri
$906K -$7.05M -193,408 -90%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$890K +$32.8K +900 +4%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$885K +$88.9K +2,438 +13%
BIA
139
Bigelow Investment Advisors
Maine
$864K +$777K +21,310 New
BC
140
Barnett & Company
Tennessee
$844K +$203K +5,575 +37%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$829K -$139K -3,800 -15%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$814K -$44.5K -1,221 -6%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$789K -$111K -3,048 -14%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$770K -$36.5K -1,000 -5%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$765K -$244K -6,696 -26%
TAM
146
Tiverton Asset Management
Delaware
$722K -$1.95M -53,372 -75%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$719K +$240K +6,590 +59%
Jane Street
148
Jane Street
New York
$699K +$230K +6,310 +58%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$697K +$210K +5,753 +50%
Axa
150
Axa
France
$693K -$5.55M -152,200 -90%

AX Hedge Fund Activity: Q1 2018 in Review

261 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q1 2018, worth a combined $2B — up 26% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AX positions and 24 closed out — a net gain of 27 holders — while 59 added to existing stakes and 108 trimmed.

The largest buyer was State Street, adding an estimated $38.4M. The largest seller was Basswood Capital Management, cutting an estimated $41.9M.

  • 261 institutional investors held Axos Financial (AX) as of Q1 2018, up from 237 in Q4 2017.
  • Funds reported $2B of Axos Financial stock for Q1 2018, up 26% quarter-over-quarter.
  • 51 funds opened new Axos Financial positions in Q1 2018 and 24 closed out, a net change of +27 holders.
  • The largest Axos Financial buyer in Q1 2018 was State Street, an estimated $38.4M added.
  • The largest Axos Financial seller in Q1 2018 was Basswood Capital Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2018.