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Axos Financial

230 hedge funds and large institutions have $1.6B invested in Axos Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 49 closing their positions.

Holders
230
Holders Change
-17
Holders Change %
-6.88%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
80
Reduced
79
Closed
49
Calls
$19.5M
Puts
$54.7M
Net Calls
-$35.2M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$381K +$97.2K +2,828 +34%
PA
152
Profund Advisors
Maryland
$369K -$52K -1,515 -12%
USAA
153
United Services Automobile Association
Texas
$358K -$681K -19,789 -66%
CG
154
Cutler Group
California
$357K +$171K +4,985 +92%
UFF
155
USA Financial Formulas
Michigan
$355K -$44K -1,075 -11%
ACI
156
Alpha Cubed Investments
California
$351K
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$350K -$97K -2,824 -22%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$344K -$34.4K -1,000 -9%
O
159
OppenheimerFunds
New York
$339K +$88.9K +2,587 +36%
SG Americas Securities
160
SG Americas Securities
New York
$311K -$171K -4,955 -35%
XK
161
Xact Kapitalforvaltning
Sweden
$309K
EP
162
Elkfork Partners
Oregon
$300K +$76.5K +2,222 +34%
ProShare Advisors
163
ProShare Advisors
Maryland
$297K -$32.2K -937 -10%
WCM
164
Windward Capital Management
California
$288K +$119K +3,469 +71%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K +$237K +6,897 +608%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$272K +$272K +7,912 New
QIM
167
Quantitative Investment Management
Virginia
$230K +$230K +6,700 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$228K -$164K -4,780 -42%
TCOT
169
Trust Company of Toledo
Ohio
$226K -$6.85K -199 -3%
LCM
170
Laurion Capital Management
New York
$218K -$222K -6,462 -50%
TAM
171
Tyers Asset Management
Texas
$218K +$55.6K +1,616 +34%
CAN
172
Cetera Advisor Networks
California
$211K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$199K
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K +$192K +5,571 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$185K -$14.9K -432 -7%