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Axos Financial
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Overview Fund Activity

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
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
55
Increased
56
Reduced
85
Closed
37
Calls
$10.1M
Puts
$16.7M
Net Calls
-$6.62M
Net Calls Change
+$28.6M

Top Buyers

1
RHJA
Rice Hall James & Associates
California
$30.5M
2
STB
S&T Bank
Pennsylvania
$7.98M
3
QI
QS Investors
New York
$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.66M
5
PPA
Parametric Portfolio Associates
Washington
$4.26M

Top Sellers

1
VOAM
Vertex One Asset Management
British Columbia, Canada
$14.4M
2
State Street
State Street
Massachusetts
$55.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$159M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$518K -$831 -33 -0.2%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$517K +$517K +20,800 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$13.7K +545 +3%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$145K +5,772 +44%
AG
130
Advisor Group
Arizona
$470K -$2.09K -83 -0.4%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$464K +$7.67K +305 +2%
Jennison Associates
132
Jennison Associates
New York
$463K +$463K +18,403 New
MSL
133
Mackay Shields LLC
New York
$459K +$459K +18,200 New
Group One Trading
134
Group One Trading
Illinois
$445K -$93.6K -3,719 -17%
Citigroup
135
Citigroup
New York
$444K -$254K -10,078 -36%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$433K – – –
MSA
137
Mason Street Advisors
Wisconsin
$432K +$20.2K +802 +5%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$425K +$425K +16,913 New
PI
139
PineBridge Investments
New York
$420K -$70.3K -2,794 -14%
First Trust Advisors
140
First Trust Advisors
Illinois
$416K -$2.02M -80,085 -83%
PP
141
Paloma Partners
Connecticut
$407K +$407K +16,150 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$402K +15,980 New
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$401K +$401K +15,927 New
AG
144
Aperio Group
California
$398K -$21.6K -860 -5%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$396K -$81.7K -3,247 -17%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$386K +$386K +15,319 New
VHAM
147
Van Hulzen Asset Management
California
$378K +$98.3K +3,902 +35%
TYCC
148
Texas Yale Capital Corp
Florida
$376K +$376K +14,925 New
HW
149
Hancock Whitney
Mississippi
$372K -$92.3K -3,667 -20%
BC
150
Barnett & Company
Tennessee
$355K -$149K -5,900 -30%
4 5
6
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