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Axos Financial
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Overview Fund Activity

164 hedge funds and large institutions have $753M invested in Axos Financial in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
55
Reduced
62
Closed
12
Calls
$28.5M
Puts
$38.7M
Net Calls
-$10.2M
Net Calls Change
+$2.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38M
2
NAP
2
New Amsterdam Partners
New York
$21M
3
TCP
3
TAMRO Capital Partners
Virginia
$16.3M
4
AA
4
Antipodean Advisors
New York
$12M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$25.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.6M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$6.08M
4
WA
4
Wasatch Advisors
Utah
$1.29M
5
EIM
5
Essex Investment Management
Massachusetts
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Geneva Capital Management
Wisconsin
$6.54M 76,260 +76,260 New
ICM
27
IronBridge Capital Management
Illinois
$6.47M 75,395 +20,535 +37%
Allianz Asset Management
28
Allianz Asset Management
Germany
$6.2M 72,246 -4,741 -6%
ACMM
29
Arbor Capital Management (Minnesota)
Minnesota
$6.08M 70,899 -151,130 -68%
Morgan Stanley
30
Morgan Stanley
New York
$6.01M 70,049 +50,486 +258%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$5.91M 68,876 – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.42M 63,248 +3,799 +6%
ICRM
33
Insight Capital Research & Management
California
$4.7M 54,770 -1,631 -3%
OAM
34
Oxford Asset Management
United Kingdom
$4.61M 53,783 +53,783 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.34M 55,700 -12,800 -19%
TCIM
36
TIAA CREF Investment Management
New York
$4.07M 47,413 -350 -0.7%
BIM
37
BlackRock Investment Management
Delaware
$3.45M 40,198 +430 +1%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.35M 39,103 +4,189 +12%
HI
39
HBK Investments
Texas
$3.22M 37,500 +28,700 +326%
SAS
40
Spectrum Advisory Services
Georgia
$3.08M 35,911 -9,674 -21%
Prudential Financial
41
Prudential Financial
New Jersey
$2.99M 34,907 +600 +2%
1CM
42
1492 Capital Management
Wisconsin
$2.89M 33,702 +3,292 +11%
B
43
Baird
Wisconsin
$2.87M 33,423 -30,431 -48%
PI
44
Putnam Investments
Massachusetts
$2.83M 32,956 -38,936 -54%
CS
45
Credit Suisse
Switzerland
$2.73M 31,819 +12,957 +69%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$2.62M 30,551 -25,492 -45%
Charles Schwab
47
Charles Schwab
California
$2.59M 30,223 +859 +3%
RHJA
48
Rice Hall James & Associates
California
$2.31M 26,876 +3,179 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$2.15M 25,082 +7,921 +46%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 24,800 -4,500 -15%
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