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Axos Financial

233 hedge funds and large institutions have $2.11B invested in Axos Financial in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $4.14M

1.05% more ownership

Funds ownership: 75.92%76.96% (+1%)

0% more capital invested

Capital invested by funds: $2.1B → $2.11B (+$8.75M)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0% less funds holding

Funds holding: 234233 (-1)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
233
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
70
Reduced
91
Closed
22
Calls
$8.6M
Puts
$4.14M
Net Calls
+$4.46M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M -$3.09M -66,170 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$7.13M +152,674 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$8.37M -179,128 -8%
State Street
4
State Street
Massachusetts
$98M +$1.29M +27,519 +1%
Ameriprise
5
Ameriprise
Minnesota
$90.8M +$18.3M +391,089 +25%
WA
6
Wasatch Advisors
Utah
$80.9M +$14M +299,996 +21%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$62.6M -$2.34M -50,000 -4%
FAM
8
Fred Alger Management
New York
$50.2M +$6.36M +136,173 +14%
EIP
9
Epoch Investment Partners
New York
$49.5M -$12.7M -271,433 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.8M +$25.1M +536,225 +125%
GCM
11
Geneva Capital Management
Wisconsin
$44.8M -$799K -17,102 -2%
RHJA
12
Rice Hall James & Associates
California
$43.9M -$7.81M -167,215 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.2M +$806K +17,251 +2%
Northern Trust
14
Northern Trust
Illinois
$38.8M -$570K -12,208 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33M +$432K +9,246 +1%
DAM
16
Davis Asset Management
California
$31.3M
Norges Bank
17
Norges Bank
Norway
$24.9M -$2.25M -48,240 -8%
SI
18
Shaker Investments
Ohio
$24.7M -$193K -4,136 -0.8%
PM
19
Pembroke Management
Quebec, Canada
$23.1M -$492K -10,533 -2%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.8M +$1.42M +30,412 +7%
OCM
21
Orchard Capital Management
Illinois
$20.7M +$2.21M +47,266 +12%
Charles Schwab
22
Charles Schwab
California
$20.4M +$294K +6,300 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20M +$4.23M +90,608 +27%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.7M
RA
25
Royce & Associates
New York
$17.5M +$150K +3,203 +0.9%

AX Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2021, worth a combined $2.11B — up 0.42% from $2.1B a quarter earlier.

Fund positioning in AX was balanced in Q2 2021: 22 funds opened new positions, 22 closed out, 70 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Prudential plc, exiting entirely with an estimated $14.4M sold.

  • 233 institutional investors held Axos Financial (AX) as of Q2 2021, down from 234 in Q1 2021.
  • Funds reported $2.11B of Axos Financial stock for Q2 2021, up 0.42% quarter-over-quarter.
  • 22 funds opened new Axos Financial positions in Q2 2021 and 22 closed out, a net change of 0 holders.
  • The largest Axos Financial buyer in Q2 2021 was Fidelity Investments, an estimated $25.1M added.
  • The largest Axos Financial seller in Q2 2021 was Prudential plc, an estimated $14.4M sold.

Based on aggregated 13F filings for Q2 2021.