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Axos Financial
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Overview Fund Activity

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
24
Increased
74
Reduced
87
Closed
20
Calls
$15.7M
Puts
$22.8M
Net Calls
-$7.11M
Net Calls Change
+$10.9M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M
2
EA
2
Emerald Advisers
Pennsylvania
$14.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$26.8M
4
Man Group
4
Man Group
United Kingdom
$8.43M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.73M
2
FG
2
Formula Growth
Quebec, Canada
$2.06M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.2M
4
Ameriprise
4
Ameriprise
Minnesota
$55.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M 8,711,048 +104,942 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M 5,553,073 -45,256 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.6M 2,363,370 -7,421 -0.3%
EIP
4
Epoch Investment Partners
New York
$64.6M 2,132,954 -104,181 -5%
State Street
5
State Street
Massachusetts
$55.9M 1,845,866 -5,873 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$55.2M 1,823,978 -111,890 -6%
RHJA
7
Rice Hall James & Associates
California
$35.7M 1,179,226 -30,859 -3%
Invesco
8
Invesco
Georgia
$32.5M 1,074,092 -18,031 -2%
WA
9
Wasatch Advisors
Utah
$31.7M 1,045,363 +224,925 +27%
Northern Trust
10
Northern Trust
Illinois
$28.5M 940,582 -22,792 -2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$26.8M 885,000 +291,221 +49%
PM
12
Pembroke Management
Quebec, Canada
$25.7M 847,271 -3,619 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.6M 813,617 -12,527 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.3M 769,223 -9,131 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.8M 720,559 +18,437 +3%
SI
16
Shaker Investments
Ohio
$19.9M 658,630 -13,675 -2%
Norges Bank
17
Norges Bank
Norway
$18.9M 622,851 – –
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.9M 492,070 +492,070 New
EA
19
Emerald Advisers
Pennsylvania
$14.9M 491,662 +491,662 New
BCM
20
Basswood Capital Management
New York
$14.6M 480,899 – –
PP
21
Prudential plc
United Kingdom
$14.4M 477,000 -24,000 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$14.3M 472,671 +225,336 +91%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$13.9M 457,899 -10,783 -2%
Morgan Stanley
24
Morgan Stanley
New York
$13.1M 431,266 +77,269 +22%
Principal Financial Group
25
Principal Financial Group
Iowa
$13M 429,426 -35,610 -8%
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