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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
1
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.18M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$37.2M
4
WC
4
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.2M -$2.05M -115,809 -14%
SCA
27
Stieven Capital Advisors
Missouri
$12M -$95.6K -5,400 -0.8%
TSW
28
Thompson Siegel & Walmsley
Virginia
$11.2M -$70K -3,951 -0.6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11M +$1.28M +72,431 +13%
SCA
30
Summit Creek Advisors
Minnesota
$10.5M -$593K -33,490 -5%
ECP
31
Elk Creek Partners
Colorado
$9.52M +$1.96M +110,586 +26%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$8.67M +$8.67M +489,448 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$7.3M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$7.15M -$7.86K -444 -0.1%
RHJA
35
Rice Hall James & Associates
California
$6.99M +$94.9K +5,357 +1%
EA
36
Emerald Acquisition
Washington
$6.63M +$6.63M +374,490 New
WA
37
Wasatch Advisors
Utah
$6.49M +$5.03M +284,171 +347%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$6.31M +$6.31M +353,849 New
Citadel Advisors
39
Citadel Advisors
Florida
$6.18M +$6.18M +348,915 New
PI
40
Putnam Investments
Massachusetts
$5.98M +$1.23M +69,211 +26%
American Century Companies
41
American Century Companies
Missouri
$5.87M +$89K +5,024 +2%
VIG
42
Vienna Insurance Group
Poland
$5.84M – – –
QI
43
QS Investors
New York
$5.78M -$17.4K -985 -0.3%
NFA
44
Nationwide Fund Advisors
Ohio
$5.67M +$173K +9,758 +3%
BG
45
BlackRock Group
United Kingdom
$5.55M +$381K +21,500 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$5.3M -$13.3M -751,800 -72%
CCM
47
Century Capital Management
Massachusetts
$4.72M – – –
CAM
48
Cortina Asset Management
Wisconsin
$4.72M -$2.32M -131,251 -33%
RA
49
Royce & Associates
New York
$4.57M +$4.27M +241,300 +1,419%
KCM
50
Kennedy Capital Management
Missouri
$4.45M +$1.81M +102,000 +68%
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