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Axos Financial
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Overview Fund Activity

137 hedge funds and large institutions have $516M invested in Axos Financial in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
137
Holders Change
+28
Holders Change %
+25.69%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
45
Reduced
43
Closed
12
Calls
$10M
Puts
$25M
Net Calls
-$15M
Net Calls Change
-$7.81M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$43.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$49.3M
3
PM
3
Pembroke Management
Quebec, Canada
$21.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.46M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.87M
2
ACMM
2
Arbor Capital Management (Minnesota)
Minnesota
$15.6M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$33.3M
4
OAM
4
Oberweis Asset Management
Illinois
$3.53M
5
PCM
5
Perritt Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.37M +$1.43M +88,000 +48%
B
27
Baird
Wisconsin
$4.06M -$1.25M -77,088 -24%
ICM
28
IronBridge Capital Management
Illinois
$3.58M +$3.58M +220,980 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.56M -$2.59M -159,696 -42%
OAM
30
Oberweis Asset Management
Illinois
$3.53M -$6.92M -426,836 -66%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.53M +$404K +24,940 +13%
PG
32
PEAK6 Group
Illinois
$3.38M +$3.38M +416,648 New
JC
33
Jetstream Capital
Tennessee
$3.24M +$3.24M +200,000 New
SAS
34
Spectrum Advisory Services
Georgia
$3.19M -$920K -56,800 -22%
TCIM
35
TIAA CREF Investment Management
New York
$3.17M +$4.02K +248 +0.1%
VOAM
36
Vertex One Asset Management
British Columbia, Canada
$3.16M +$976K +60,208 +45%
Ameriprise
37
Ameriprise
Minnesota
$2.99M +$2.93M +180,892 +5,098%
DP
38
Dearborn Partners
Illinois
$2.63M -$10.5K -648 -0.4%
BIM
39
BlackRock Investment Management
Delaware
$2.62M +$539K +33,268 +26%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.59M -$438K -27,044 -14%
Prudential Financial
41
Prudential Financial
New Jersey
$2.2M +$1.67M +102,920 +315%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$2.76M -170,400 -56%
Deutsche Bank
43
Deutsche Bank
Germany
$2.14M +$1.46M +90,232 +216%
GF
44
Gerstein Fisher
New York
$2.11M +$2.11M +130,372 New
HIS
45
Horizon Investment Services
Indiana
$2.09M -$929K -57,348 -31%
NFA
46
Nationwide Fund Advisors
Ohio
$1.96M -$1.02M -62,972 -34%
Charles Schwab
47
Charles Schwab
California
$1.86M +$126K +7,652 +7%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$1.8M +110,800 New
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.74M – – –
GC
50
Guggenheim Capital
Illinois
$1.61M +$1.31M +80,676 +436%
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