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Axos Financial
AX

Overview Fund Activity

226 hedge funds and large institutions have $1.26B invested in Axos Financial in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
71
Reduced
76
Closed
23
Calls
$5.25M
Puts
$23.3M
Net Calls
-$18.1M
Net Calls Change
+$2.15M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$61.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13M
4
Millennium Management
4
Millennium Management
New York
$8.22M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.84M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$600K
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
RA
3
Royce & Associates
New York
$8.24M
4
OCM
4
Osterweis Capital Management
California
$0
5
State Street
5
State Street
Massachusetts
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$298K +$11.9K +430 +4%
ACI
152
Alpha Cubed Investments
California
$296K – – –
Squarepoint
153
Squarepoint
New York
$290K -$1.1M -39,641 -79%
UBS Group
154
UBS Group
Switzerland
$287K -$303K -10,974 -51%
AB
155
Amalgamated Bank
New York
$278K -$4.92K -178 -2%
Wolverine Trading
156
Wolverine Trading
Illinois
$269K -$140K -5,130 -34%
DADC
157
D.A. Davidson & Co
Montana
$269K -$56.3K -2,039 -17%
GCP
158
GSA Capital Partners
United Kingdom
$257K +$257K +9,285 New
TCM
159
Teza Capital Management
Illinois
$256K +$256K +9,257 New
XK
160
Xact Kapitalforvaltning
Sweden
$249K – – –
EP
161
Elkfork Partners
Oregon
$241K – – –
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$232K +$232K +8,389 New
HF
163
HRT Financial
New York
$232K +$232K +8,419 New
FP
164
Foundry Partners
Minnesota
$231K +$231K +8,350 New
II
165
Inspire Investing
Idaho
$229K +$10.1K +366 +5%
ProShare Advisors
166
ProShare Advisors
Maryland
$219K +$6.82K +247 +3%
WCM
167
Windward Capital Management
California
$215K -$6.45K -233 -3%
AG
168
Algert Global
California
$211K -$420K -15,203 -67%
PP
169
Paloma Partners
Connecticut
$204K +$204K +7,371 New
Group One Trading
170
Group One Trading
Illinois
$195K -$425K -15,400 -69%
OC
171
Oakworth Capital
Alabama
$176K – – –
TAM
172
Tyers Asset Management
Texas
$175K – – –
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$162K – – –
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K – – –
BBHC
175
Brown Brothers Harriman & Co
New York
$141K +$141K +5,115 New
5 6
7
8 9