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Axos Financial

247 hedge funds and large institutions have $1.94B invested in Axos Financial in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

60% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $62.7M

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.9M
Puts
$62.7M
Net Calls
Net Calls Change

Top Buyers

1 +$26.6M
2 +$13.5M
3 +$10.2M
4
BlackRock
BlackRock
New York
+$8.56M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.76M

Top Sellers

1 -$36.1M
2 -$27.6M
3 -$14.1M
4
N
Nuveen
North Carolina
-$12.6M
5
FAM
Fred Alger Management
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$305K
177
$298K
178
$296K
179
$277K
180
$266K
181
$262K
182
$252K
183
$249K
184
$247K
185
$238K
186
$237K
187
$226K
188
$226K
189
$220K
190
$216K
191
$213K
192
$205K
193
$204K
194
$201K
195
$198K
196
$197K
197
$194K
198
$193K
199
$158K
200
$147K