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Axos Financial
AX

Overview Fund Activity

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
80
Reduced
72
Closed
31
Calls
$4.85M
Puts
$25M
Net Calls
-$20.2M
Net Calls Change
+$2.37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.3M
2
EIP
Epoch Investment Partners
New York
$47.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.87M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12.5M
5
WA
Wasatch Advisors
Utah
$19.7M

Top Sellers

1
FAM
Fred Alger Management
New York
$6.41M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$0
3
APG Asset Management
APG Asset Management
Netherlands
$13.1M
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$1.37M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
DFPG Investments
Utah
$548K +$548K +20,370 New
RCG
127
Rock Creek Group
District of Columbia
$545K +$545K +20,000 New
TC
128
TownSquare Capital
Utah
$542K +$542K +20,327 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$538K – – –
BIA
130
Bigelow Investment Advisors
Maine
$529K +$4.08K +150 +0.8%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$522K – – –
HW
132
Hancock Whitney
Mississippi
$510K +$8.28K +304 +2%
ARTA
133
A.R.T. Advisors
New York
$508K +$508K +18,644 New
MIH
134
Meitav Investment House
Israel
$505K +$188K +6,970 +59%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K -$490 -18 -0.1%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$500K +$5.58K +205 +1%
AG
137
Advisor Group
Arizona
$495K +$1.93K +71 +0.4%
MSA
138
Mason Street Advisors
Wisconsin
$491K +$19.1K +701 +4%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$468K – – –
AG
140
Aperio Group
California
$451K +$20K +733 +5%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$448K +$448K +16,435 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$437K +$5.72K +210 +1%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$435K +$14K +514 +3%
VHAM
144
Van Hulzen Asset Management
California
$423K -$3.14K -115 -0.7%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$423K +$423K +15,510 New
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$413K -$5.01K -184 -1%
APA
147
American Portfolios Advisors
New York
$409K +$409K +15,000 New
Wolverine Trading
148
Wolverine Trading
Illinois
$408K +$86.2K +3,159 +27%
TYCC
149
Texas Yale Capital Corp
Florida
$407K -$407K -14,925 -50%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$393K -$284K -10,432 -42%
4 5
6
7 8