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Axos Financial
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Overview Fund Activity

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-22
Holders Change %
-9.82%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
67
Reduced
70
Closed
46
Calls
$3.44M
Puts
$4.87M
Net Calls
-$1.43M
Net Calls Change
+$5.69M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$20.5M
2
TG
2
TCW Group
California
$5.15M
3
FG
3
Formula Growth
Quebec, Canada
$5.75M
4
FP
4
Foundry Partners
Minnesota
$4.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.91M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.33M
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
– -$1.81M -59,736 Closed
CS
202
Credit Suisse
Switzerland
– -$1.39M -45,746 Closed
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.35M -44,418 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$1.21M -39,945 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$1.14M -37,548 Closed
Holocene Advisors
206
Holocene Advisors
New York
– -$1.13M -37,402 Closed
AQR Capital Management
207
AQR Capital Management
Connecticut
– -$1.11M -36,623 Closed
PI
208
PineBridge Investments
New York
– -$849K -28,056 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
– -$655K -21,640 Closed
BIA
210
Bigelow Investment Advisors
Maine
– -$470K -15,514 Closed
VHAM
211
Van Hulzen Asset Management
California
– -$448K -14,786 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$446K -14,734 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$441K -14,557 Closed
CANY
214
Caxton Associates (New York)
New York
– -$352K -11,627 Closed
PA
215
Pinnacle Associates
New York
– -$297K -9,800 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$282K -9,303 Closed
MCCP
217
Mission Creek Capital Partners
California
– -$275K -9,070 Closed
XK
218
Xact Kapitalforvaltning
Sweden
– -$272K -8,995 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$269K -8,875 Closed
WCM
220
Windward Capital Management
California
– -$233K -7,705 Closed
CIM
221
CIM Investment Management
Pennsylvania
– -$232K -7,655 Closed
ECM
222
Everence Capital Management
Indiana
– -$217K -7,150 Closed
Walleye Trading
223
Walleye Trading
New York
– -$211K -6,960 Closed
Wolverine Trading
224
Wolverine Trading
Illinois
– -$207K -6,801 Closed
BBHC
225
Brown Brothers Harriman & Co
New York
– -$155K -5,115 Closed
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