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Axos Financial
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Overview Fund Activity

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
52
Reduced
100
Closed
30
Calls
$13.8M
Puts
$5.23M
Net Calls
+$8.62M
Net Calls Change
+$1.45M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$44.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$16M
4
BlackRock
4
BlackRock
New York
$408M
5
Fidelity International
5
Fidelity International
Bermuda
$9.72M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$62.9M
2
Invesco
2
Invesco
Georgia
$8.25M
3
Northern Trust
3
Northern Trust
Illinois
$39.9M
4
STB
4
S&T Bank
Pennsylvania
$9.38M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CIM Investment Management
Pennsylvania
$415K -$24.7K -526 -6%
Group One Trading
152
Group One Trading
Illinois
$412K +$412K +8,770 New
MCCP
153
Mission Creek Capital Partners
California
$404K – – –
ECM
154
Everence Capital Management
Indiana
$404K – – –
PI
155
PEAK6 Investments
Illinois
$403K -$2.28M -48,561 -85%
GCP
156
GSA Capital Partners
United Kingdom
$401K +$401K +8,537 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
IA
158
IndexIQ Advisors
New York
$396K -$147K -3,133 -27%
BC
159
Barnett & Company
Tennessee
$355K – – –
CA
160
Clearstead Advisors
Ohio
$330K – – –
MOACM
161
Mutual of America Capital Management
New York
$322K +$21.8K +464 +7%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$309K -$1.42M -30,274 -82%
BHB
163
Bank Hapoalim BM
Israel
$308K -$66.2K -1,406 -18%
AA
164
ALPS Advisors
Colorado
$307K +$307K +6,533 New
SM
165
Sciencast Management
New Jersey
$305K +$305K +6,395 New
HF
166
HRT Financial
New York
$290K +$290K +6,175 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$287K -$51.5K -1,093 -15%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$285K +$285K +6,063 New
TRCT
169
Tower Research Capital (TRC)
New York
$281K -$107K -2,275 -28%
SBSB
170
Sullivan, Bruyette, Speros & Blaney
Virginia
$269K +$65.9K +1,400 +32%
PA
171
Profund Advisors
Maryland
$264K -$25.5K -543 -9%
MA
172
Mutual Advisors
Nebraska
$262K +$262K +5,569 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$256K +$256K +5,443 New
AB
174
Amalgamated Bank
New York
$251K -$18.4K -392 -7%
CA
175
Cetera Advisors
Colorado
$250K -$47.1K -1,000 -16%
5 6
7
8 9