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Axos Financial
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Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
89
Reduced
63
Closed
39
Calls
$17.6M
Puts
$15.7M
Net Calls
+$1.91M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.3M
2
Ameriprise
2
Ameriprise
Minnesota
$43.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$9.8M
4
BCM
4
Basswood Capital Management
New York
$23.5M
5
TAM
5
Tiverton Asset Management
Delaware
$6.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
4
Highbridge Capital Management
New York
$703K
5
Barclays
5
Barclays
United Kingdom
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
226
Alpine Woods Capital Investors
New York
– -$674K -32,000 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$592K -28,100 Closed
JG
228
Jefferies Group
New York
– -$555K -26,372 Closed
Jane Street
229
Jane Street
New York
– -$447K -21,217 Closed
ARTA
230
A.R.T. Advisors
New York
– -$422K -20,069 Closed
RCM
231
Rotella Capital Management
Washington
– -$422K -20,044 Closed
Millennium Management
232
Millennium Management
New York
– -$397K -18,881 Closed
RJA
233
Raymond James & Associates
Florida
– -$374K -17,759 Closed
DCM
234
Driehaus Capital Management
Illinois
– -$337K -16,025 Closed
BCM
235
BlueCrest Capital Management
Jersey
– -$265K -12,575 Closed
CI
236
Cowen Inc
New York
– -$232K -11,000 Closed
ProShare Advisors
237
ProShare Advisors
Maryland
– -$218K -10,360 Closed
QC
238
Quadrature Capital
United Kingdom
– -$203K -9,629 Closed
LCM
239
Landscape Capital Management
New Jersey
– -$202K -9,614 Closed
CMBA
240
C.M. Bidwell & Associates
Hawaii
– -$179K -8,480 Closed
GS
241
GAM Systematic
United Kingdom
– -$151K -7,189 Closed
SEC
242
Seven Eight Capital
New York
– -$51K -2,400 Closed
SC
243
Saturna Capital
Washington
– -$7K -344 Closed
QCG
244
Quadrant Capital Group
Ohio
– -$6K -285 Closed
IR
245
Invictus RG
Bermuda
– -$3K -155 Closed
PCM
246
Prelude Capital Management
New York
– -$3K -150 Closed
GAM
247
Gemmer Asset Management
California
– -$2K -106 Closed
PMFA
248
Plante Moran Financial Advisors
Michigan
– -$1K -68 Closed
6 7 8 9
10