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Axos Financial
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Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
89
Reduced
63
Closed
39
Calls
$17.6M
Puts
$15.7M
Net Calls
+$1.91M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.3M
2
Ameriprise
2
Ameriprise
Minnesota
$43.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$9.8M
4
BCM
4
Basswood Capital Management
New York
$23.5M
5
TAM
5
Tiverton Asset Management
Delaware
$6.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
4
Highbridge Capital Management
New York
$703K
5
Barclays
5
Barclays
United Kingdom
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$13.5M +$401K +18,792 +3%
SCA
27
Summit Creek Advisors
Minnesota
$13.3M +$3.15M +147,752 +31%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$11.8M -$342K -16,041 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.2M +$2.43M +113,863 +28%
ACM
30
Apex Capital Management
Ohio
$10.8M +$1.89M +88,586 +21%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$9.8M +$9.8M +459,163 New
ECP
32
Elk Creek Partners
Colorado
$9.11M +$1.55M +72,415 +20%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$8.79M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$8.63M +$322K +15,073 +4%
CAM
35
Cortina Asset Management
Wisconsin
$8.49M -$4.44M -208,192 -34%
RHJA
36
Rice Hall James & Associates
California
$8.31M +$407K +19,061 +5%
RFC
37
Russell Frank Company
Washington
$8.04M +$1.63M +76,318 +25%
VIG
38
Vienna Insurance Group
Poland
$7.04M +$1.07M +50,000 +18%
QI
39
QS Investors
New York
$6.99M +$143K +6,721 +2%
American Century Companies
40
American Century Companies
Missouri
$6.97M +$309K +14,457 +5%
NFA
41
Nationwide Fund Advisors
Ohio
$6.63M +$825K +38,613 +14%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$6.52M -$831K -38,915 -11%
Wells Fargo
43
Wells Fargo
California
$6.51M -$206K -9,656 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$6.41M +$3.67M +171,964 +134%
BG
45
BlackRock Group
United Kingdom
$6.23M +$740K +34,694 +13%
TAM
46
Tiverton Asset Management
Delaware
$6.05M +$6.05M +283,621 New
PI
47
Putnam Investments
Massachusetts
$5.73M +$703K +32,925 +14%
CCM
48
Century Capital Management
Massachusetts
$5.69M +$1.43M +66,938 +34%
MCM
49
McKinley Capital Management
Alaska
$5.14M +$5.14M +240,695 New
BIM
50
BlackRock Investment Management
Delaware
$5.1M +$159K +7,468 +3%
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