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Axos Financial
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Overview Fund Activity

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.26M 30,765 -8,338 -21%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.2M 30,000 +30,000 New
HCM
53
Highbridge Capital Management
New York
$2.18M 29,717 +6,223 +26%
HI
54
HBK Investments
Texas
$2.17M 29,597 -7,903 -21%
CA
55
Continental Advisors
Utah
$2.17M 29,500 +29,500 New
ARTA
56
A.R.T. Advisors
New York
$2.15M 29,286 +15,621 +114%
RHJA
57
Rice Hall James & Associates
California
$2.1M 28,581 +1,705 +6%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M 27,172 +2,372 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.9M 25,886 +3,900 +18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.82M 24,800 -1 -0%
Creative Planning
61
Creative Planning
Kansas
$1.79M 24,410 +1,285 +6%
ACM
62
Argent Capital Management
Missouri
$1.5M 20,365 – –
TA
63
Teachers Advisors
New York
$1.46M 19,799 +1,207 +6%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.38M 18,837 +200 +1%
ZIM
65
Zacks Investment Management
Illinois
$1.29M 17,599 +6,411 +57%
Goldman Sachs
66
Goldman Sachs
New York
$1.28M 17,404 +4,019 +30%
QSS
67
Quantitative Systematic Strategies
Florida
$1.2M 16,045 +16,045 New
SCM
68
Stevens Capital Management
Pennsylvania
$1.2M 16,283 +9,169 +129%
SCM
69
Shelton Capital Management
Colorado
$1.17M 15,979 +80 +0.5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.12M 15,200 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.12M 15,190 +1,715 +13%
AL
72
Airain Ltd
Guernsey
$1.09M 14,802 +14,802 New
GC
73
Guggenheim Capital
Illinois
$1.05M 14,294 -1,773 -11%
GIP
74
Granite Investment Partners
California
$1.01M 13,791 +11,014 +397%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.01M 13,740 +10,572 +334%
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