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Axos Financial
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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
BFA
2
BlackRock Fund Advisors
California
$78.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.5M
4
TCM
4
TimesSquare Capital Management
New York
$50.9M
5
PM
5
Pembroke Management
Quebec, Canada
$44.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GA
3
Geneva Advisors
Illinois
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$12.8M 605,939 +519,548 +601%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$12M 571,054 +430,613 +307%
TCP
28
TAMRO Capital Partners
Virginia
$11.8M 558,627 +346,450 +163%
HCM
29
Highbridge Capital Management
New York
$10.5M 498,471 +498,471 New
SCA
30
Summit Creek Advisors
Minnesota
$10M 475,834 +348,876 +275%
Barclays
31
Barclays
United Kingdom
$9.19M 437,697 +432,848 +8,927%
ACM
32
Apex Capital Management
Ohio
$8.76M 415,921 +319,915 +333%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.67M 411,943 +279,144 +210%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.66M 411,173 +407,180 +10,197%
SCA
35
Stieven Capital Advisors
Missouri
$8.4M 398,900 +398,900 New
Principal Financial Group
36
Principal Financial Group
Iowa
$8.19M 389,184 +297,553 +325%
Invesco
37
Invesco
Georgia
$7.99M 379,443 +286,491 +308%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.86M 373,607 +286,943 +331%
RHJA
39
Rice Hall James & Associates
California
$7.8M 370,486 +315,811 +578%
ECP
40
Elk Creek Partners
Colorado
$7.46M 354,551 +354,551 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$7.25M 344,471 +344,471 New
QI
42
QS Investors
New York
$6.75M 320,703 +320,703 New
Wells Fargo
43
Wells Fargo
California
$6.62M 314,414 +260,062 +478%
American Century Companies
44
American Century Companies
Missouri
$6.57M 312,206 +286,515 +1,115%
RFC
45
Russell Frank Company
Washington
$6.37M 300,462 +231,055 +333%
VIG
46
Vienna Insurance Group
Poland
$5.89M 280,000 +280,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$5.72M 271,656 +214,964 +379%
OAM
48
Oberweis Asset Management
Illinois
$5.63M 267,352 +188,494 +239%
1CM
49
1492 Capital Management
Wisconsin
$5.42M 257,515 +190,263 +283%
BG
50
BlackRock Group
United Kingdom
$5.42M 257,293 +244,466 +1,906%
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