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Axos Financial
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Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.94M 42,352 -5,059 -11%
Charles Schwab
52
Charles Schwab
California
$3.93M 42,260 +4,875 +13%
Prudential Financial
53
Prudential Financial
New Jersey
$3.45M 37,107 +1,100 +3%
OAM
54
Oxford Asset Management
United Kingdom
$3.44M 36,995 +11,778 +47%
SAS
55
Spectrum Advisory Services
Georgia
$3.34M 35,861 -650 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.57M 27,647 +1,300 +5%
Creative Planning
57
Creative Planning
Kansas
$2.41M 25,853 +4,945 +24%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M 25,126 +654 +3%
CS
59
Credit Suisse
Switzerland
$2.28M 24,471 -8,946 -27%
Deutsche Bank
60
Deutsche Bank
Germany
$2.19M 23,594 -10,064 -30%
TA
61
Teachers Advisors
New York
$2.06M 22,092 -107 -0.5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.96M 21,100 – –
ERSOT
63
Employees Retirement System of Texas
Texas
$1.86M 20,000 – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.83M 19,618 +3,390 +21%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.7M 18,280 – –
LI
66
LMCG Investments
Massachusetts
$1.63M 17,492 +17,492 New
EGM
67
Engineers Gate Manager
New York
$1.58M 16,981 +10,408 +158%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.56M 16,800 +2,310 +16%
PPA
69
Parametric Portfolio Associates
Washington
$1.54M 16,534 -2,584 -14%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.5M 16,100 +400 +3%
SCM
71
Shelton Capital Management
Colorado
$1.49M 15,979 – –
GC
72
Guggenheim Capital
Illinois
$1.43M 15,339 +3,297 +27%
FFA
73
First Foundation Advisors
California
$1.41M 15,145 +145 +1%
Comerica Bank
74
Comerica Bank
Texas
$1.27M 13,683 -12,751 -48%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.17M 12,603 +12,603 New
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