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Axos Financial

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

3% less funds holding

Funds holding: 211205 (-6)

21% less capital invested

Capital invested by funds: $1.34B → $1.06B (-$275M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

65% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $16.2M

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M -$317K -16,881 -0.4%
BFA
2
BlackRock Fund Advisors
California
$65.4M +$1.07M +57,000 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$56.8M -$7.8M -415,207 -11%
TCM
4
TimesSquare Capital Management
New York
$46.5M +$2.09M +111,500 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M -$250K -13,332 -0.6%
Invesco
6
Invesco
Georgia
$38.3M -$66K -3,518 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$38.2M +$2.19M +116,683 +6%
SOMRS
8
State of Michigan Retirement System
Michigan
$37.2M -$13.9M -741,613 -26%
PM
9
Pembroke Management
Quebec, Canada
$35.7M -$1.09M -57,900 -3%
DAM
10
Davis Asset Management
California
$29.6M +$1.88M +100,000 +6%
BIT
11
BlackRock Institutional Trust
California
$25.8M +$151K +8,067 +0.6%
BCM
12
Basswood Capital Management
New York
$22.9M +$3.56M +189,569 +17%
State Street
13
State Street
Massachusetts
$20.6M -$64.1K -3,415 -0.3%
SI
14
Shaker Investments
Ohio
$20.4M -$126K -6,706 -0.6%
AC
15
Ascend Capital
California
$19.8M +$21M +1,119,446 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$19.4M +$1.16M +62,000 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.9M +$574K +30,600 +3%
WC
18
Weatherbie Capital
Massachusetts
$16.4M -$13.6M -724,587 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M -$613K -32,674 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$15.5M +$6M +319,516 +58%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M +$1.51M +80,350 +10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.7M +$3.94K +210 +0%
EA
23
Emerald Advisers
Pennsylvania
$14.7M +$166K +8,840 +1%
Northern Trust
24
Northern Trust
Illinois
$14.6M -$64.3K -3,423 -0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.8M +$3.76M +200,141 +38%

AX Hedge Fund Activity: Q2 2016 in Review

205 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2016, worth a combined $1.06B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AX and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $64M.

  • 205 institutional investors held Axos Financial (AX) as of Q2 2016, down from 211 in Q1 2016.
  • Funds reported $1.06B of Axos Financial stock for Q2 2016, down 21% quarter-over-quarter.
  • 24 funds opened new Axos Financial positions in Q2 2016 and 26 closed out, a net change of -2 holders.
  • The largest Axos Financial buyer in Q2 2016 was Ascend Capital, an estimated $21M added.
  • The largest Axos Financial seller in Q2 2016 was Fidelity Investments, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2016.