We are live on ! Find out more
AX icon

Axos Financial

211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 63

12% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $15.7M

1% less capital invested

Capital invested by funds: $1.36B → $1.34B (-$19.2M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 215211 (-4)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.62%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
89
Reduced
63
Closed
39
Calls
$17.6M
Puts
$15.7M
Net Calls
+$1.91M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.8M +$4.17M +230,293 +6%
BFA
2
BlackRock Fund Advisors
California
$77.6M -$1.36M -75,189 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$77.3M -$679K -37,492 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.4M -$2.85M -157,100 -4%
SOMRS
5
State of Michigan Retirement System
Michigan
$60.6M -$904K -49,900 -2%
TCM
6
TimesSquare Capital Management
New York
$53.6M +$1.75M +96,515 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51M -$824K -45,457 -2%
Invesco
8
Invesco
Georgia
$46.3M +$32.4M +1,788,839 +471%
PM
9
Pembroke Management
Quebec, Canada
$44.3M -$1.01M -55,600 -3%
Ameriprise
10
Ameriprise
Minnesota
$43.5M +$9.11M +502,667 +33%
WC
11
Weatherbie Capital
Massachusetts
$35.2M +$686K +37,847 +2%
DAM
12
Davis Asset Management
California
$33.5M +$2.72M +150,000 +11%
BIT
13
BlackRock Institutional Trust
California
$31M -$127K -7,005 -0.5%
State Street
14
State Street
Massachusetts
$24.8M +$292K +16,095 +1%
SI
15
Shaker Investments
Ohio
$24.7M +$316K +17,460 +2%
Northern Trust
16
Northern Trust
Illinois
$23.9M +$393K +21,696 +3%
BCM
17
Basswood Capital Management
New York
$23.5M +$6.55M +361,375 +49%
Renaissance Technologies
18
Renaissance Technologies
New York
$22.4M -$3.48M -192,100 -15%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$22.1M +$1.88M +103,800 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M -$39.3M -2,169,206 -70%
JP Morgan Chase
21
JP Morgan Chase
New York
$19.7M -$222K -12,243 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.8M
EA
23
Emerald Advisers
Pennsylvania
$17.5M -$1.4M -77,000 -9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M -$12.4M -683,709 -47%
SCA
25
Stieven Capital Advisors
Missouri
$14.5M +$5.11M +282,300 +71%

AX Hedge Fund Activity: Q1 2016 in Review

211 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q1 2016, worth a combined $1.34B — down 1.4% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AX and 36 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 89 added.

The largest buyer was Invesco, adding an estimated $32.4M. The largest seller was Bank of New York Mellon, cutting an estimated $39.3M.

  • 211 institutional investors held Axos Financial (AX) as of Q1 2016, down from 215 in Q4 2015.
  • Funds reported $1.34B of Axos Financial stock for Q1 2016, down 1.4% quarter-over-quarter.
  • 36 funds opened new Axos Financial positions in Q1 2016 and 39 closed out, a net change of -3 holders.
  • The largest Axos Financial buyer in Q1 2016 was Invesco, an estimated $32.4M added.
  • The largest Axos Financial seller in Q1 2016 was Bank of New York Mellon, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2016.