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Axos Financial
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Overview Fund Activity

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+15
Holders Change %
+7.43%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
66
Reduced
71
Closed
19
Calls
$8.86M
Puts
$8.26M
Net Calls
+$596K
Net Calls Change
+$2.03M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$25.8M
2
Wells Fargo
2
Wells Fargo
California
$8.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55M
4
BCM
4
Bridgeway Capital Management
Texas
$5.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$15.6M
2
Ameriprise
2
Ameriprise
Minnesota
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M
4
Invesco
4
Invesco
Georgia
$19.4M
5
EIP
5
Epoch Investment Partners
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$413K -$12.3K -558 -3%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$397K -$1.94K -88 -0.5%
BAM
128
Blueshift Asset Management
New Jersey
$397K +$397K +17,985 New
Osaic Holdings
129
Osaic Holdings
Arizona
$376K -$29.5K -1,337 -7%
LPL Financial
130
LPL Financial
California
$374K -$30.9K -1,396 -8%
PP
131
Paloma Partners
Connecticut
$369K +$369K +16,702 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$364K – – –
AG
133
Aperio Group
California
$360K -$98.9K -4,479 -22%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$360K +$17.7K +800 +5%
APA
135
American Portfolios Advisors
New York
$331K – – –
VC
136
Voss Capital
Texas
$331K -$2.54M -115,000 -88%
RCG
137
Rock Creek Group
District of Columbia
$331K -$1.21M -55,000 -79%
Victory Capital Management
138
Victory Capital Management
Texas
$329K -$254K -11,489 -44%
BC
139
Barnett & Company
Tennessee
$321K -$37K -1,675 -10%
BWM
140
BerganKDV Wealth Management
Minnesota
$317K -$441 -20 -0.1%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$312K -$13.2K -600 -4%
ACM
142
AlphaCrest Capital Management
New York
$290K +$290K +13,156 New
ASRS
143
Arizona State Retirement System
Arizona
$275K -$10.8K -488 -4%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$273K -$14.5K -657 -5%
PAM
145
Private Asset Management
California
$264K – – –
PF
146
Phoenix Financial
Israel
$261K +$261K +12,850 New
ACI
147
Alpha Cubed Investments
California
$238K +$2.2K +100 +0.9%
JIP
148
Jaffetilchin Investment Partners
Florida
$232K – – –
QCM
149
Quantinno Capital Management
New York
$232K +$232K +10,504 New
IA
150
IndexIQ Advisors
New York
$216K -$7.76K -352 -3%
4 5
6
7 8