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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
3
Rice Hall James & Associates
California
$19.2M
4
WA
4
Wasatch Advisors
Utah
$15M
5
RA
5
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$761K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
201
First Horizon Advisors
Tennessee
$1K – – –
QCG
202
Quadrant Capital Group
Ohio
$1K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K +$143 +6 +17%
CAW
204
Cornerstone Advisors (Washington)
Washington
$1K +$1K +38 New
IWM
205
IHT Wealth Management
Illinois
$94 – – –
CAM
206
Cortina Asset Management
Wisconsin
– -$9.74M -372,620 Closed
PI
207
Putnam Investments
Massachusetts
– -$6M -229,454 Closed
OCM
208
Osterweis Capital Management
California
– -$4.28M -163,607 Closed
AII
209
AGF Investments Inc
Ontario, Canada
– -$3.92M -150,000 Closed
SC
210
Scotia Capital
Ontario, Canada
– -$1.58M -60,368 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$852K -32,592 Closed
VRS
212
Virginia Retirement Systems
Virginia
– -$847K -32,400 Closed
SCM
213
Sterling Capital Management
North Carolina
– -$777K -29,729 Closed
EGM
214
Engineers Gate Manager
New York
– -$771K -29,504 Closed
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
– -$653K -25,000 Closed
QC
216
Quadrature Capital
United Kingdom
– -$645K -24,695 Closed
OC
217
Oppenheimer & Co
New York
– -$405K -15,490 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$379K -14,500 Closed
TI
219
Trexquant Investment
Connecticut
– -$352K -13,456 Closed
Jane Street
220
Jane Street
New York
– -$338K -12,939 Closed
AP
221
AHL Partners
United Kingdom
– -$332K -12,703 Closed
Brown Advisory
222
Brown Advisory
Maryland
– -$330K -12,641 Closed
NL
223
NWAM LLC
Washington
– -$313K -11,975 Closed
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
– -$266K -10,184 Closed
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
– -$258K -9,900 Closed
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