Axos Financial
245 hedge funds and large institutions have $1.17B invested in Axos Financial in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
27% less capital invested
Capital invested by funds: $1.6B → $1.17B (-$428M)
34% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 85
40% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $16.7M
Holders
245
Holding in Top 10
3
Calls
$10.1M
Puts
$16.7M
Top Buyers
| 1 | +$9.07M | |
| 2 | +$7.98M | |
| 3 | +$5.08M | |
| 4 |
Renaissance Technologies
New York
|
+$4.66M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.26M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$11.1M | |
| 3 | -$8.2M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$6.79M |
| 5 |
JP Morgan Chase
New York
|
-$5.59M |