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Axos Financial
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Overview Fund Activity

229 hedge funds and large institutions have $1.62B invested in Axos Financial in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
42
Increased
76
Reduced
79
Closed
28
Calls
$26.1M
Puts
$35.5M
Net Calls
-$9.39M
Net Calls Change
-$6.49M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
EA
2
Emerald Advisers
Pennsylvania
$38.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.8M
5
Invesco
5
Invesco
Georgia
$76.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.2M
4
BCM
4
Basswood Capital Management
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
226
FineMark National Bank & Trust
Florida
$1K -$360 -18 -26%
FHA
227
First Horizon Advisors
Tennessee
$1K – – –
QCG
228
Quadrant Capital Group
Ohio
$1K – – –
PFBT
229
Parkside Financial Bank & Trust
Missouri
$1K +$1K +29 New
Fiera Capital (Canada)
230
Fiera Capital (Canada)
Quebec, Canada
– -$10.7M -475,923 Closed
Alyeska Investment Group
231
Alyeska Investment Group
Illinois
– -$6.93M -309,153 Closed
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
– -$3.47M -154,829 Closed
Millennium Management
233
Millennium Management
New York
– -$2.43M -108,515 Closed
WM
234
WS Management
Florida
– -$2.02M -90,000 Closed
CCMG
235
Clark Capital Management Group
Pennsylvania
– -$1.72M -76,677 Closed
DC
236
Deere & Company
Illinois
– -$1.59M -70,836 Closed
EGM
237
Engineers Gate Manager
New York
– -$1.19M -53,002 Closed
TI
238
Turner Investments
Pennsylvania
– -$896K -40,000 Closed
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
– -$886K -39,540 Closed
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
– -$715K -31,902 Closed
PG
241
PEAK6 Group
Illinois
– -$484K -21,604 Closed
SCM
242
Stevens Capital Management
Pennsylvania
– -$412K -18,384 Closed
HCM
243
Highbridge Capital Management
New York
– -$358K -15,966 Closed
EMG
244
Ellington Management Group
Connecticut
– -$345K -15,400 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$302K -13,451 Closed
BCM
246
Bayesian Capital Management
New York
– -$278K -12,428 Closed
CG
247
Clinton Group
New York
– -$265K -11,839 Closed
Wolverine Trading
248
Wolverine Trading
Illinois
– -$247K -11,145 Closed
Jane Street
249
Jane Street
New York
– -$226K -10,090 Closed
SB
250
Suntrust Banks
Georgia
– -$203K -9,088 Closed
7 8 9
10
11