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Axos Financial
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Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Axos Financial in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
85
Reduced
81
Closed
36
Calls
$7.64M
Puts
$84.2M
Net Calls
-$76.6M
Net Calls Change
-$62.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M
2
BCM
2
Basswood Capital Management
New York
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.35M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.6M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$485K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.81M
3
BlackRock
3
BlackRock
New York
$304M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$343K -$629K -17,533 -65%
MOACM
152
Mutual of America Capital Management
New York
$323K +$46.6K +1,302 +17%
VHAM
153
Van Hulzen Asset Management
California
$313K -$172K -4,798 -35%
ECM
154
Everence Capital Management
Indiana
$308K – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$301K -$93K -2,596 -24%
MCCP
157
Mission Creek Capital Partners
California
$300K -$7.52K -210 -2%
FIM
158
Freedom Investment Management
Connecticut
$288K +$6.24K +174 +2%
ProShare Advisors
159
ProShare Advisors
Maryland
$286K -$165K -4,595 -37%
GC
160
Guggenheim Capital
Illinois
$269K +$113K +3,151 +73%
HW
161
Hancock Whitney
Mississippi
$266K -$13.2K -368 -5%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$262K -$58.6K -1,635 -18%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$247K – – –
Walleye Capital
164
Walleye Capital
New York
$240K +$240K +6,705 New
QCM
165
Quantinno Capital Management
New York
$237K +$716 +20 +0.3%
MFG
166
Merit Financial Group
Georgia
$226K +$226K +6,294 New
Wells Fargo
167
Wells Fargo
California
$224K -$994K -27,751 -82%
MA
168
Mutual Advisors
Nebraska
$214K -$15.7K -437 -7%
ZCM
169
Ziegler Capital Management
Illinois
$213K – – –
RIM
170
Redwood Investment Management
Arizona
$209K -$17.7K -496 -8%
CA
171
Clearstead Advisors
Ohio
$198K -$53.8K -1,500 -21%
ST
172
Sageworth Trust
Pennsylvania
$195K +$193K +5,386 +8,039%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$183K -$59.4K -1,652 -24%
BCM
174
Bourgeon Capital Management
Connecticut
$179K +$179K +5,000 New
KBC Group
175
KBC Group
Belgium
$172K +$172K +4,798 New
5 6
7
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