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Axos Financial
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Overview Fund Activity

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
5.66%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
19
Increased
80
Reduced
94
Closed
31
Calls
$24.9M
Puts
$62.7M
Net Calls
-$37.8M
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
JAM
3
Jupiter Asset Management
United Kingdom
$11.7M
4
BlackRock
4
BlackRock
New York
$345M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$59.8M
2
DAM
2
Davis Asset Management
California
$33.8M
3
PM
3
Pembroke Management
Quebec, Canada
$23.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Bigelow Investment Advisors
Maine
$922K +$49.9K +1,220 +6%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$869K +$165K +4,033 +23%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$849K – – –
BC
129
Barnett & Company
Tennessee
$818K -$33.9K -830 -4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$781K -$112K -2,740 -13%
MCM
131
Matarin Capital Management
New York
$773K +$773K +18,894 New
SOADOR
132
State of Alaska Department of Revenue
Alaska
$736K +$10.2K +250 +1%
Citigroup
133
Citigroup
New York
$731K -$254K -6,204 -26%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$731K -$89.9K -2,200 -11%
JIP
135
Jaffetilchin Investment Partners
Florida
$714K +$222K +5,429 +45%
AG
136
Aperio Group
California
$693K +$37.9K +925 +6%
PI
137
PineBridge Investments
New York
$680K -$274K -6,681 -29%
AG
138
Advisor Group
Arizona
$679K -$271K -6,616 -29%
GC
139
Guggenheim Capital
Illinois
$657K -$3.25M -79,269 -83%
MSA
140
Mason Street Advisors
Wisconsin
$650K +$26.1K +639 +4%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$635K -$264K -6,450 -29%
IIA
142
IPG Investment Advisors
California
$634K +$634K +15,500 New
P8IP
143
Pier 88 Investment Partners
California
$624K +$624K +15,250 New
CGH
144
Crossmark Global Holdings
Texas
$618K +$10.6K +260 +2%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$616K +$13.1K +319 +2%
Stifel Financial
146
Stifel Financial
Missouri
$614K -$298K -7,309 -33%
DADC
147
D.A. Davidson & Co
Montana
$611K +$128K +3,130 +27%
TYCC
148
Texas Yale Capital Corp
Florida
$611K +$205K +5,000 +50%
PA
149
Pinnacle Associates
New York
$585K -$34.8K -850 -6%
SG Americas Securities
150
SG Americas Securities
New York
$572K +$378K +9,239 +194%
4 5
6
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