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Axos Financial
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Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$10.3M 110,466 -9,461 -8%
GIP
27
Granite Investment Partners
California
$10.2M 109,768 +57,818 +111%
CCP
28
Clough Capital Partners
Massachusetts
$9.35M 100,500 +35,300 +54%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9M 98,344 +27,060 +38%
EA
30
Emerald Advisers
Pennsylvania
$8.95M 97,808 +24,438 +33%
Invesco
31
Invesco
Georgia
$8.51M 91,420 +79,016 +637%
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$7.99M 85,876 – –
Principal Financial Group
33
Principal Financial Group
Iowa
$7.86M 84,467 +5,502 +7%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$7.85M 84,388 +5,533 +7%
OAM
35
Oberweis Asset Management
Illinois
$7.48M 80,418 -15,900 -17%
PI
36
Putnam Investments
Massachusetts
$7.46M 80,214 -20,034 -20%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.44M 79,980 +26,280 +49%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.41M 79,605 +3,608 +5%
B
39
Baird
Wisconsin
$6.84M 73,535 +13,773 +23%
1CM
40
1492 Capital Management
Wisconsin
$6.68M 71,821 +2,880 +4%
RHJA
41
Rice Hall James & Associates
California
$6.4M 68,741 +8,839 +15%
AC
42
Ascend Capital
California
$5.93M 63,707 -44,888 -41%
Ameriprise
43
Ameriprise
Minnesota
$5.89M 63,326 +5,092 +9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$5.81M 62,484 +62,190 +21,153%
Morgan Stanley
45
Morgan Stanley
New York
$5.49M 58,992 +37,528 +175%
RFC
46
Russell Frank Company
Washington
$5.18M 55,673 +7,974 +17%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.87M 52,300 -4,200 -7%
TCIM
48
TIAA CREF Investment Management
New York
$4.68M 50,295 +369 +0.7%
BIM
49
BlackRock Investment Management
Delaware
$4.56M 49,005 +3,086 +7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.47M 52,600 – –
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