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Axos Financial
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Overview Fund Activity

229 hedge funds and large institutions have $1.62B invested in Axos Financial in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
42
Increased
76
Reduced
79
Closed
28
Calls
$26.1M
Puts
$35.5M
Net Calls
-$9.39M
Net Calls Change
-$6.49M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
EA
2
Emerald Advisers
Pennsylvania
$38.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.59M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.2M
4
BCM
4
Basswood Capital Management
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.76M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
26
Summit Creek Advisors
Minnesota
$16.4M 575,841 -6,565 -1%
TSW
27
Thompson Siegel & Walmsley
Virginia
$15.9M 556,448 -55,245 -9%
PP
28
Prudential plc
United Kingdom
$15.6M 546,100 +167,500 +44%
RHJA
29
Rice Hall James & Associates
California
$14.3M 499,235 +56,045 +13%
ECP
30
Elk Creek Partners
Colorado
$13.4M 470,508 -94,807 -17%
RA
31
Royce & Associates
New York
$12.8M 447,900 +32,500 +8%
CAM
32
Cortina Asset Management
Wisconsin
$12.6M 441,796 +47,444 +12%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.3M 430,722 +14,180 +3%
WA
34
Wasatch Advisors
Utah
$11.5M 402,496 -438,428 -52%
BG
35
BlackRock Group
United Kingdom
$11.4M 399,944 +112,901 +39%
Two Sigma Investments
36
Two Sigma Investments
New York
$11.2M 392,643 -330,925 -46%
PCM
37
Peregrine Capital Management
Minnesota
$11M 385,606 -83,094 -18%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.76M 341,713 -249,981 -42%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$9.62M 336,905 -75,038 -18%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.59M 331,756 +331,756 New
VIG
41
Vienna Insurance Group
Poland
$9.42M 330,000 – –
EIM
42
Essex Investment Management
Massachusetts
$9.36M 327,710 +43,115 +15%
NFA
43
Nationwide Fund Advisors
Ohio
$9.23M 323,305 -39,167 -11%
BIM
44
BlackRock Investment Management
Delaware
$8.7M 304,712 +52,198 +21%
TAM
45
Tiverton Asset Management
Delaware
$8.27M 289,771 – –
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$7.74M 353,849 – –
QI
47
QS Investors
New York
$7.51M 263,134 -67,938 -21%
CCM
48
Century Capital Management
Massachusetts
$7.16M 250,913 -17,078 -6%
PI
49
Putnam Investments
Massachusetts
$7.13M 249,818 +2,291 +0.9%
Credit Agricole
50
Credit Agricole
France
$6.85M 240,000 +240,000 New
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