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AX - Axos Financial Inc Stock Price, Fair Value and News
53.04
USD
+0.10
(+0.19%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SHAKER INVESTMENTS LLC/OH
REDUCED
Premium
Premium
Premium
Premium
466,277
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
17,700
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
8,880
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
510,992
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
22,891
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-04-25
Carmel Capital Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,801
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
800
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
38,046
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
3,958
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
22,226
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
365
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
388,256
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
25,100
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
NEW
Premium
Premium
Premium
Premium
14,100
2024-04-23
Alpha Cubed Investments, LLC
NEW
Premium
Premium
Premium
Premium
5,020
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
265
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
309
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
16,279
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
88,301
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
12,530
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
29,371
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,305
2024-04-22
Rosenberg Matthew Hamilton
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 354
Which funds are the top buyers of AX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
8,329,880
454,811,000
0.01%
VANGUARD GROUP INC
5,933,950
323,994,000
0.01%
STATE STREET CORP
3,501,680
191,191,000
0.01%
Davis Asset Management, L.P.
3,000,000
163,800,000
4.00%
DIMENSIONAL FUND ADVISORS LP
2,724,330
148,755,000
0.04%
GOLDMAN SACHS GROUP INC
1,590,760
86,855,600
0.01%
CITADEL ADVISORS LLC
1,369,260
74,761,800
0.01%
GEODE CAPITAL MANAGEMENT, LLC
1,146,190
62,588,700
0.01%
WASATCH ADVISORS LP
1,040,020
56,202,800
0.29%
AMERICAN CENTURY COMPANIES INC
971,131
53,023,800
0.04%
Rows per page:
10
1–10 of 85
Which funds have put a big percent of portfolio in AX?
Fund Name
$ Value
% Port.
SHAKER INVESTMENTS LLC/OH
25,197,600
10.67%
Orchard Capital Management, LLC
17,106,900
5.36%
Gator Capital Management, LLC
8,008,730
4.42%
Davis Asset Management, L.P.
163,800,000
4.00%
KESTREL INVESTMENT MANAGEMENT CORP
5,419,000
3.67%
Stieven Capital Advisors, L.P.
15,431,800
3.31%
EJF Capital LLC
5,244,000
2.74%
Pembroke Management, LTD
18,943,300
2.35%
DAVIS CAPITAL PARTNERS, LLC
31,071,000
1.77%
CCG WEALTH MANAGEMENT, LLC
2,929,560
1.76%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold AX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
21,572,900
EAGLE ASSET MANAGEMENT INC
7,470,810
Tudor Investment Corp Et Al
6,778,920
BRIDGEWAY CAPITAL MANAGEMENT, LLC
6,027,840
BRIDGEWAY CAPITAL MANAGEMENT, LLC
6,027,840
NOMURA HOLDINGS INC
5,495,330
CAPITAL FUND MANAGEMENT S.A.
4,280,690
Parallax Volatility Advisers, L.P.
4,057,650
Additions
Fund Name
% Increased
MASSMUTUAL TRUST CO FSB/ADV
1,233
UBS Group AG
1,051
CITADEL ADVISORS LLC
443
CCG WEALTH MANAGEMENT, LLC
441
AlphaCrest Capital Management LLC
398
VOLORIDGE INVESTMENT MANAGEMENT, LLC
341
ExodusPoint Capital Management, LP
341
GOLDMAN SACHS GROUP INC
328
Reductions
Fund Name
% Reduced
Blue Trust, Inc.
-98.2
BerganKDV Wealth Management, LLC
-96.97
Fieldpoint Private Securities, LLC
-89.19
PDT Partners, LLC
-82.11
HRT FINANCIAL LP
-81.47
TWO SIGMA ADVISERS, LP
-80.6
Redwood Investments, LLC
-79.73
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-77.21
Sold off
Fund Name
$ Sold
FJ Capital Management LLC
-8,534,440
FRED ALGER MANAGEMENT, LLC
-5,118,140
DARK FOREST CAPITAL MANAGEMENT LP
-2,226,960
Assenagon Asset Management S.A.
-2,032,050
FEDERATED HERMES, INC.
-1,818,230
Connor, Clark & Lunn Investment Management Ltd.
-1,224,920
Point72 Middle East FZE
-912,767
IndexIQ Advisors LLC
-502,000