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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
82
Reduced
64
Closed
26
Calls
$37.5M
Puts
$178M
Net Calls
-$141M
Net Calls Change
-$38.1M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$5.13M
2
NAP
2
New Amsterdam Partners
New York
$5.86M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.4M
4
PM
4
Pembroke Management
Quebec, Canada
$64.2M
5
WC
5
Weatherbie Capital
Massachusetts
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
226
Pinnacle Summer Investments
Virginia
– -$211K -8,000 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$203K -7,668 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$200K -7,560 Closed
HNB
229
Huntington National Bank
Ohio
– -$173K -6,528 Closed
ED
230
Exane Derivatives
France
– -$57.2K -2,164 Closed
FANJ
231
Financial Architects (New Jersey)
New Jersey
– -$32K -1,200 Closed
6 7 8 9
10