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Axos Financial
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Overview Fund Activity

152 hedge funds and large institutions have $777M invested in Axos Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
50
Reduced
59
Closed
34
Calls
$19.3M
Puts
$29.9M
Net Calls
-$10.6M
Net Calls Change
-$2.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.6M
2
TCM
2
TimesSquare Capital Management
New York
$33.9M
3
PM
3
Pembroke Management
Quebec, Canada
$43.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.36M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$6.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$27.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.02M 27,792 +14,052 +102%
CS
52
Credit Suisse
Switzerland
$1.98M 27,236 -10,501 -28%
Creative Planning
53
Creative Planning
Kansas
$1.94M 26,679 +2,269 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.91M 26,235 +349 +1%
OAM
55
Oxford Asset Management
United Kingdom
$1.84M 25,081 +25,081 New
GIP
56
Granite Investment Partners
California
$1.74M 23,909 +10,118 +73%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.7M 23,400 -1,400 -6%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M 23,272 -3,900 -14%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.54M 21,185 +10,858 +105%
ACM
60
Argent Capital Management
Missouri
$1.48M 20,365 – –
TA
61
Teachers Advisors
New York
$1.44M 19,799 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.37M 18,837 – –
SCM
63
Shelton Capital Management
Colorado
$1.16M 15,979 – –
QSS
64
Quantitative Systematic Strategies
Florida
$1.15M 15,590 -455 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.11M 15,200 – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.1M 15,140 -50 -0.3%
FFA
67
First Foundation Advisors
California
$1.09M 15,000 +15,000 New
First Trust Advisors
68
First Trust Advisors
Illinois
$1.08M 14,890 -15,875 -52%
ZIM
69
Zacks Investment Management
Illinois
$988K 13,595 -4,004 -23%
GC
70
Guggenheim Capital
Illinois
$937K 12,882 -1,412 -10%
Comerica Bank
71
Comerica Bank
Texas
$931K 12,807 +719 +6%
SO
72
STRS Ohio
Ohio
$909K 12,500 -600 -5%
AIG
73
American International Group
New York
$867K 11,925 +446 +4%
Invesco
74
Invesco
Georgia
$863K 11,872 -303 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$827K 11,378 -1,310 -10%
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3
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