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Axos Financial
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Overview Fund Activity

240 hedge funds and large institutions have $1.31B invested in Axos Financial in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
5.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
29
Increased
65
Reduced
95
Closed
33
Calls
$4.72M
Puts
$27.3M
Net Calls
-$22.6M
Net Calls Change
-$15.9M

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
$25.5M
2
PCM
Peregrine Capital Management
Minnesota
$6.97M
3
WA
Wasatch Advisors
Utah
$17.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$160M
2
BlackRock
BlackRock
New York
$246M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$11.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$342K +$342K +11,797 New
JIP
152
Jaffetilchin Investment Partners
Florida
$323K -$43.4K -1,500 -12%
BAM
153
Blueshift Asset Management
New Jersey
$323K +$323K +11,166 New
MCIM
154
Meadow Creek Investment Management
Georgia
$321K – – –
ACI
155
Alpha Cubed Investments
California
$310K – – –
O
156
OppenheimerFunds
New York
$305K +$3.68K +127 +1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$304K +$14.5K +500 +5%
Victory Capital Management
158
Victory Capital Management
Texas
$300K -$42K -1,449 -12%
AB
159
Amalgamated Bank
New York
$272K +$4.12K +142 +2%
Man Group
160
Man Group
United Kingdom
$271K -$1.01M -34,886 -79%
Simplex Trading
161
Simplex Trading
Illinois
$262K +$262K +9,065 New
DADC
162
D.A. Davidson & Co
Montana
$261K -$55.1K -1,900 -17%
XK
163
Xact Kapitalforvaltning
Sweden
$260K – – –
USAA
164
United Services Automobile Association
Texas
$259K – – –
VF
165
Virtu Financial
New York
$257K -$10.9K -377 -4%
EP
166
Elkfork Partners
Oregon
$252K – – –
WCM
167
Windward Capital Management
California
$238K -$2.17K -75 -0.9%
ProShare Advisors
168
ProShare Advisors
Maryland
$227K +$227K +7,849 New
ECM
169
Everence Capital Management
Indiana
$207K +$207K +7,150 New
ACM
170
AlphaCrest Capital Management
New York
$203K +$203K +7,000 New
II
171
Inspire Investing
Idaho
$201K +$201K +6,929 New
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$200K +$200K +6,912 New
OC
173
Oakworth Capital
Alabama
$185K – – –
TAM
174
Tyers Asset Management
Texas
$183K – – –
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K -$52.9K -1,826 -23%
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7
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