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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$562K +$14.6K +482 +3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$558K +$54.9K +1,814 +11%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$553K -$43.3K -1,430 -7%
BC
129
Barnett & Company
Tennessee
$552K -$54.5K -1,800 -9%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$551K -$19.8K -653 -3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$547K -$163K -5,400 -23%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K +$212 +7 +0%
AG
133
Advisor Group
Arizona
$541K -$41.9K -1,385 -7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$520K – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$494K +$9.7K +320 +2%
Victory Capital Management
136
Victory Capital Management
Texas
$487K +$108K +3,575 +29%
BIA
137
Bigelow Investment Advisors
Maine
$470K -$6.03K -199 -1%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$459K -$46.7K -1,540 -9%
APA
139
American Portfolios Advisors
New York
$454K – – –
VHAM
140
Van Hulzen Asset Management
California
$448K -$11.3K -373 -2%
Two Sigma Advisers
141
Two Sigma Advisers
New York
$448K +$57.5K +1,900 +15%
QIM
142
Quantitative Investment Management
Virginia
$446K +$446K +14,734 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$441K +$441K +14,557 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$421K +$11.8K +390 +3%
DADC
145
D.A. Davidson & Co
Montana
$392K +$96.8K +3,195 +33%
PAM
146
Private Asset Management
California
$380K -$15.1K -500 -4%
CANY
147
Caxton Associates (New York)
New York
$352K +$352K +11,627 New
ACI
148
Alpha Cubed Investments
California
$324K – – –
AB
149
Amalgamated Bank
New York
$322K +$17.4K +574 +6%
JIP
150
Jaffetilchin Investment Partners
Florida
$318K -$18.9K -625 -6%
4 5
6
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