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Axos Financial
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Overview Fund Activity

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.8M 144,028 +6,400 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$2.62M 134,632 -91,672 -41%
CS
53
Credit Suisse
Switzerland
$2.6M 133,668 +24,724 +23%
Comerica Bank
54
Comerica Bank
Texas
$2.06M 105,736 +54,508 +106%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.05M 105,388 +448 +0.4%
OAM
56
Oxford Asset Management
United Kingdom
$1.98M 100,868 +544 +0.5%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M 97,888 +4,800 +5%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.84M 94,320 +34,760 +58%
TA
59
Teachers Advisors
New York
$1.73M 88,796 +9,600 +12%
Morgan Stanley
60
Morgan Stanley
New York
$1.67M 85,856 -33,720 -28%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M 84,400 -9,200 -10%
Creative Planning
62
Creative Planning
Kansas
$1.63M 83,632 -23,084 -22%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.56M 80,000 -40,000 -33%
PPA
64
Parametric Portfolio Associates
Washington
$1.49M 76,472 +35,596 +87%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.42M 73,120 -11,620 -14%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.26M 64,912 +21,480 +49%
SCM
67
Shelton Capital Management
Colorado
$1.24M 63,916 – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.22M 62,800 +2,000 +3%
FFA
69
First Foundation Advisors
California
$1.17M 60,000 – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.13M 57,960 -2,600 -4%
ARTA
71
A.R.T. Advisors
New York
$1.12M 57,600 +57,600 New
Walleye Trading
72
Walleye Trading
New York
$1.1M 56,364 +55,048 +4,183%
GA
73
Geneva Advisors
Illinois
$1.05M 54,000 +54,000 New
AIG
74
American International Group
New York
$986K 50,664 +2,964 +6%
VP
75
Value Partners
Hong Kong
$973K 50,000 +50,000 New
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3
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