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Axos Financial

225 hedge funds and large institutions have $1.46B invested in Axos Financial in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
33
Increased
71
Reduced
84
Closed
29
Calls
$11.3M
Puts
$69.3M
Net Calls
-$58.1M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
176
Quantbot Technologies
New York
$258K +$174K +6,669 +208%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$258K +$258K +9,900 New
AG
178
Aperio Group
California
$254K +$19.2K +736 +8%
DTL
179
Dynamic Technology Lab
Singapore
$244K +$244K +9,337 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$234K -$6.13K -236 -3%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$230K +$230K +8,800 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$226K +$52.5K +2,010 +30%
QI
183
Quotient Investors
New York
$222K -$5.22K -200 -2%
JIP
184
Jaffetilchin Investment Partners
Florida
$217K
ProShare Advisors
185
ProShare Advisors
Maryland
$215K -$69.6K -2,668 -24%
VKH
186
Virtu KCG Holdings
New York
$213K -$632K -24,207 -75%
Citadel Advisors
187
Citadel Advisors
Florida
$208K +$208K +7,975 New
AB
188
Amalgamated Bank
New York
$207K -$183 -7 -0.1%
ID
189
Integral Derivatives
New York
$201K +$201K +7,700 New
EWM
190
Endurance Wealth Management
Rhode Island
$174K +$10.4K +400 +6%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$166K +$3.39K +130 +2%
HR
192
Howe & Rusling
New York
$149K +$17.8K +680 +14%
LIA
193
LS Investment Advisors
Michigan
$148K +$93.3K +3,565 +171%
AIP
194
Ameritas Investment Partners
Nebraska
$135K +$135K +5,179 New
Victory Capital Management
195
Victory Capital Management
Texas
$75K -$42K -1,610 -36%
RCM
196
Riverhead Capital Management
Delaware
$73K -$2.61K -100 -3%
CG
197
Cutler Group
California
$69K +$22.1K +850 +47%
SEI Investments
198
SEI Investments
Pennsylvania
$62K -$767K -29,527 -93%
DADC
199
D.A. Davidson & Co
Montana
$59K -$30.7K -1,186 -34%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$57K +$21.4K +820 +60%