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Axos Financial
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Overview Fund Activity

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
14
Increased
84
Reduced
69
Closed
32
Calls
$15.2M
Puts
$40.4M
Net Calls
-$25.2M
Net Calls Change
+$32.9M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$40.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.44M
3
RHJA
3
Rice Hall James & Associates
California
$19.2M
4
WA
4
Wasatch Advisors
Utah
$15M
5
RA
5
Royce & Associates
New York
$13.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$761K
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.9M
4
PI
4
Putnam Investments
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$13.3M 561,000 +214,800 +62%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.5M 528,415 -193,069 -27%
TSW
28
Thompson Siegel & Walmsley
Virginia
$11.4M 479,727 -108,257 -18%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.4M 438,759 -12,771 -3%
SCA
30
Summit Creek Advisors
Minnesota
$9.55M 402,623 -29,612 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$9.44M 397,822 +351,808 +765%
PCM
32
Peregrine Capital Management
Minnesota
$9.19M 387,316 +7,758 +2%
ECP
33
Elk Creek Partners
Colorado
$7.91M 333,325 -34,143 -9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.73M 325,769 +15,880 +5%
NFA
35
Nationwide Fund Advisors
Ohio
$7.44M 313,551 -15,699 -5%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.37M 310,805 -26,100 -8%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$7.22M 304,236 +101,226 +50%
Credit Agricole
38
Credit Agricole
France
$7.12M 300,000 -156,000 -34%
Goldman Sachs
39
Goldman Sachs
New York
$6.63M 279,387 +123,498 +79%
QI
40
QS Investors
New York
$6.55M 276,081 +12,947 +5%
Morgan Stanley
41
Morgan Stanley
New York
$6.3M 265,657 +17,768 +7%
Charles Schwab
42
Charles Schwab
California
$6.01M 253,483 +11,484 +5%
TAM
43
Tiverton Asset Management
Delaware
$5.92M 249,764 -40,007 -14%
EIM
44
Essex Investment Management
Massachusetts
$5.38M 226,587 -2,197 -1%
Stifel Financial
45
Stifel Financial
Missouri
$5.25M 224,187 +163,933 +272%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$4.92M 207,393 -8,499 -4%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.58M 193,157 -6,025 -3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.35M 181,953 -150,966 -45%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.12M 173,800 +4,900 +3%
BC
50
Burney Company
Virginia
$3.93M 164,358 +8,291 +5%
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