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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.05B invested in Axos Financial in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
4.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
68
Reduced
77
Closed
29
Calls
$7.25M
Puts
$3.79M
Net Calls
+$3.47M
Net Calls Change
+$2.87M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$31.2M
2
DAM
2
Davis Asset Management
California
$13.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$31.5M
4
FAM
4
Fred Alger Management
New York
$12.6M
5
MG
5
Magnolia Group
Nebraska
$3.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.3M
2
BlackRock
2
BlackRock
New York
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
FG
4
Formula Growth
Quebec, Canada
$924K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
201
Valley National Advisers
Pennsylvania
$1K +$435 +10 +77%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +60 New
Millennium Management
203
Millennium Management
New York
$789 -$402 -17,247 -34%
BHB
204
Bank Hapoalim BM
Israel
$307 -$280 -11,981 -48%
IA
205
Icon Advisers
Colorado
– -$1.42M -64,200 Closed
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
– -$816K -36,965 Closed
SG Americas Securities
207
SG Americas Securities
New York
– -$759K -34,363 Closed
AC
208
Avenir Corporation
Virginia
– -$718K -32,540 Closed
Los Angeles Capital Management
209
Los Angeles Capital Management
California
– -$689K -31,184 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$650K -29,446 Closed
DTL
211
Dynamic Technology Lab
Singapore
– -$629K -28,480 Closed
SCM
212
Shelton Capital Management
Colorado
– -$617K -27,925 Closed
TI
213
Trexquant Investment
Connecticut
– -$607K -27,473 Closed
Jane Street
214
Jane Street
New York
– -$499K -22,588 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$441K -19,954 Closed
BAM
216
Blueshift Asset Management
New Jersey
– -$397K -17,985 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$360K -16,300 Closed
ACM
218
AlphaCrest Capital Management
New York
– -$290K -13,156 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$207K -9,615 Closed
OR
220
Olympiad Research
Connecticut
– -$206K -9,347 Closed
PAM
221
Panagora Asset Management
Massachusetts
– -$187K -8,476 Closed
APWA
222
Atlas Private Wealth Advisors
New Jersey
– -$70K -3,150 Closed
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
– -$67K -3,025 Closed
FC
224
FORA Capital
Florida
– -$35K -1,586 Closed
LIA
225
LS Investment Advisors
Michigan
– -$34K -1,551 Closed
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