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Axos Financial
AX

Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 3 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
151
Reduced
3
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M
3
BFA
3
BlackRock Fund Advisors
California
$78.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
GA
2
Geneva Advisors
Illinois
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
GIP
4
Granite Investment Partners
California
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
– – -666 Closed
MCM
252
Mazama Capital Management
Oregon
– – -453 Closed
RIA
253
Regal Investment Advisors
Michigan
– – -451 Closed
QT
254
Quantbot Technologies
New York
– – -439 Closed
Group One Trading
255
Group One Trading
Illinois
– – -400 Closed
ClearBridge Investments
256
ClearBridge Investments
New York
– – -125 Closed
RCG
257
Ruggie Capital Group
Florida
– – -112 Closed
IRS
258
Invictus RG (Singapore)
Singapore
– – -95 Closed
W
259
Wealthfront
California
– – -64 Closed
MGIA
260
Moneta Group Investment Advisors
Missouri
– – -35 Closed
WA
261
WealthTrust-Arizona
Arizona
– – -33 Closed
CCS
262
Crosspoint Capital Strategies
California
– – -33 Closed
TRCT
263
Tower Research Capital (TRC)
New York
– – -24 Closed
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
– – -7 Closed
RTIM
265
Round Table Investment Management
North Carolina
– – – –
TCGI
266
Three Corner Global Investors
New York
– – – –
DCM
267
Dialectic Capital Management
Connecticut
– – – –
Simplex Trading
268
Simplex Trading
Illinois
– – – –
PLCM
269
Plymouth Lane Capital Management
New York
– – – –
MCG
270
Meru Capital Group
New York
– – – –
PG
271
PEAK6 Group
Illinois
– – – –
Walleye Trading
272
Walleye Trading
New York
– – – –
IA
273
IFP Advisors
Florida
$0 4 +4 New
7 8 9 10
11