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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
151
Hancock Whitney
Mississippi
$304K -$192K -6,360 -39%
FP
152
Foundry Partners
Minnesota
$300K +$47K +1,550 +19%
PA
153
Pinnacle Associates
New York
$297K -$42.4K -1,400 -13%
ProShare Advisors
154
ProShare Advisors
Maryland
$282K +$41.5K +1,368 +17%
TI
155
Trexquant Investment
Connecticut
$275K -$166K -5,476 -38%
MCCP
156
Mission Creek Capital Partners
California
$275K +$275K +9,070 New
XK
157
Xact Kapitalforvaltning
Sweden
$272K – – –
BAM
158
Blueshift Asset Management
New Jersey
$269K -$525K -17,316 -66%
American Century Companies
159
American Century Companies
Missouri
$254K +$254K +8,392 New
WCM
160
Windward Capital Management
California
$233K -$1.97K -65 -0.8%
CIM
161
CIM Investment Management
Pennsylvania
$232K -$181K -5,985 -44%
SG Americas Securities
162
SG Americas Securities
New York
$225K +$225K +7,443 New
II
163
Inspire Investing
Idaho
$222K -$28.5K -941 -11%
ECM
164
Everence Capital Management
Indiana
$217K +$217K +7,150 New
CA
165
Clearstead Advisors
Ohio
$213K +$213K +7,020 New
Walleye Trading
166
Walleye Trading
New York
$211K +$211K +6,960 New
Wolverine Trading
167
Wolverine Trading
Illinois
$207K -$92.1K -3,025 -31%
OC
168
Oakworth Capital
Alabama
$187K – – –
GT
169
Glenmede Trust
Pennsylvania
$173K +$4.04K +134 +2%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$162K – – –
BBHC
171
Brown Brothers Harriman & Co
New York
$155K – – –
AIP
172
Ameritas Investment Partners
Nebraska
$154K +$7.64K +252 +5%
Simplex Trading
173
Simplex Trading
Illinois
$118K +$118K +3,928 New
EARNEST Partners
174
EARNEST Partners
Georgia
$109K – – –
US Bancorp
175
US Bancorp
Minnesota
$104K – – –
5 6
7
8 9