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Axos Financial
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Overview Fund Activity

142 hedge funds and large institutions have $658M invested in Axos Financial in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
25
Increased
50
Reduced
52
Closed
20
Calls
$17M
Puts
$29.8M
Net Calls
-$12.7M
Net Calls Change
+$2.2M

Top Buyers

1
AP
1
Alydar Partners
Massachusetts
$5.49M
2
GF
2
Gerstein Fisher
New York
$18.6M
3
ICRM
3
Insight Capital Research & Management
California
$4.42M
4
Invesco
4
Invesco
Georgia
$10M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.85M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.84M
2
PI
2
Putnam Investments
Massachusetts
$5.64M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$35.4M
5
PG
5
PEAK6 Group
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.42M +$87.1K +4,400 +2%
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$5.4M +$1.58M +80,800 +41%
FWSM
28
First Wilshire Securities Management
California
$5.33M -$689K -35,140 -11%
B
29
Baird
Wisconsin
$5.01M +$93.1K +4,748 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.85M +$3.8M +194,072 +363%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.66M +$398K +20,300 +9%
ICRM
32
Insight Capital Research & Management
California
$4.42M +$4.42M +225,604 New
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$4.4M +$93.6K +4,776 +2%
ICM
34
IronBridge Capital Management
Illinois
$4.3M -$30.2K -1,540 -0.7%
PG
35
PEAK6 Group
Illinois
$3.94M -$4.23M -215,848 -52%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.81M +$1.69M +85,660 +80%
Ameriprise
37
Ameriprise
Minnesota
$3.78M +$161K +8,220 +4%
TCIM
38
TIAA CREF Investment Management
New York
$3.75M -$88.4K -4,508 -2%
SAS
39
Spectrum Advisory Services
Georgia
$3.58M -$286K -14,600 -7%
BIM
40
BlackRock Investment Management
Delaware
$3.12M -$49.6K -2,532 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.06M -$81.4K -4,152 -3%
RA
42
Royce & Associates
New York
$2.84M -$9.09M -463,752 -76%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.74M +$2.44M +124,280 +808%
Prudential Financial
44
Prudential Financial
New Jersey
$2.69M +$31.4K +1,600 +1%
1CM
45
1492 Capital Management
Wisconsin
$2.39M +$2.39M +121,640 New
MWNA
46
Marshall Wace North America
New York
$2.37M +$2.04M +103,800 +617%
Charles Schwab
47
Charles Schwab
California
$2.3M +$86.5K +4,412 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M +$125K +6,400 +6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.29M +$2.29M +116,564 New
JIR
50
James Investment Research
Ohio
$2.2M +$446K +22,760 +25%
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