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Axos Financial

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 211205 (-6)

21% less capital invested

Capital invested by funds: $1.34B → $1.06B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $16.2M

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$321K -$19.8K -1,053 -6%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$319K +$187K +9,975 +124%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$307K +$325K +17,315 New
BCM
154
Bridgeway Capital Management
Texas
$298K
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$295K +$5.63K +300 +2%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$278K -$3.05M -162,486 -91%
AAM
157
Advisors Asset Management
Colorado
$275K +$22.2K +1,182 +8%
GPGA
158
Grandeur Peak Global Advisors
Utah
$261K -$312K -16,625 -53%
DADC
159
D.A. Davidson & Co
Montana
$248K +$236K +12,566 +831%
FP
160
Foundry Partners
Minnesota
$237K +$29.9K +1,595 +14%
Legal & General Group
161
Legal & General Group
United Kingdom
$235K
AG
162
Advisor Group
Arizona
$229K +$246K +13,087 New
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$221K +$76.9K +4,095 +49%
AIM
164
Acrospire Investment Management
Illinois
$215K +$113 +6 +0%
SB
165
Suntrust Banks
Georgia
$212K +$11.3K +600 +5%
RCAMU
166
Rothschild & Co Asset Management US
Connecticut
$203K +$216K +11,483 New
MSA
167
Mason Street Advisors
Wisconsin
$199K +$19.2K +1,022 +10%
IPC
168
Independent Portfolio Consultants
Florida
$199K +$211K +11,215 New
1GA
169
1st Global Advisors
Texas
$189K -$2.08K -111 -1%
EMG
170
Ellington Management Group
Connecticut
$182K -$28.2K -1,500 -13%
BlackRock
171
BlackRock
New York
$144K +$64.9K +3,455 +75%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$140K +$25.8K +1,373 +21%
EWM
173
Endurance Wealth Management
Rhode Island
$129K +$33.8K +1,800 +33%
MLM
174
Mount Lucas Management
Pennsylvania
$128K -$17.6K -937 -11%
PI
175
PineBridge Investments
New York
$128K +$5.05K +269 +4%

AX Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2016, worth a combined $1.06B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AX and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $64M.

  • 205 institutional investors held Axos Financial (AX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $1.06B of Axos Financial stock for Q2 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Axos Financial positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Axos Financial buyer in Q2 2016 was Ascend Capital, an estimated $21M added.
  • The largest Axos Financial seller in Q2 2016 was Fidelity Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2016.