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Axos Financial

205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

25% more capital invested

Capital invested by funds: $1.28B → $1.6B (+$317M)

7% more funds holding

Funds holding: 192205 (+13)

79% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $178M

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.72%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
82
Reduced
64
Closed
26
Calls
$37.5M
Puts
$178M
Net Calls
-$141M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
51
New Amsterdam Partners
New York
$5.86M -$24.8M -830,852 -82%
Deutsche Bank
52
Deutsche Bank
Germany
$5.77M -$2.81M -93,900 -34%
OAM
53
Oxford Asset Management
United Kingdom
$5.65M +$5.24M +175,528 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$5.5M -$1.94M -64,800 -27%
Bank of America
55
Bank of America
North Carolina
$5.45M +$3.21M +107,296 +173%
First Trust Advisors
56
First Trust Advisors
Illinois
$5.33M +$1.47M +49,300 +42%
Prudential Financial
57
Prudential Financial
New Jersey
$5.18M +$203K +6,800 +4%
SFM
58
Systematic Financial Management
New Jersey
$5.13M -$25.4M -850,000 -84%
UBS Group
59
UBS Group
Switzerland
$5.1M +$698K +23,368 +17%
Morgan Stanley
60
Morgan Stanley
New York
$4.97M -$6.18M -206,912 -57%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$4.9M -$4.13M -138,340 -48%
PP
62
PDT Partners
New York
$4.45M +$4.12M +138,028 New
SAS
63
Spectrum Advisory Services
Georgia
$4.31M -$76.4K -2,556 -2%
GC
64
Guggenheim Capital
Illinois
$4.26M +$1.48M +49,608 +60%
PI
65
Putnam Investments
Massachusetts
$4.23M -$3.91M -130,832 -50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.61M
Creative Planning
67
Creative Planning
Kansas
$3.51M +$272K +9,116 +9%
CCM
68
Century Capital Management
Massachusetts
$3.48M +$2.9M +96,928 +883%
EI
69
EAM Investors
California
$3.44M +$3.2M +106,944 New
SC
70
Sculptor Capital
New York
$3.41M
American Century Companies
71
American Century Companies
Missouri
$3.31M +$3.07M +102,764 New
JIP
72
Jaffetilchin Investment Partners
Florida
$3.3M +$956K +32,000 +45%
ERSOT
73
Employees Retirement System of Texas
Texas
$3.22M +$598K +20,000 +25%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.12M -$74.1K -2,480 -3%
TA
75
Teachers Advisors
New York
$2.94M +$59.3K +1,984 +2%

AX Hedge Fund Activity: Q3 2015 in Review

205 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q3 2015, worth a combined $1.6B — up 25% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AX positions and 26 closed out — a net gain of 14 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $72.7M. The largest seller was Systematic Financial Management, cutting an estimated $25.4M.

  • 205 institutional investors held Axos Financial (AX) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $1.6B of Axos Financial stock for Q3 2015, up 25% quarter-over-quarter.
  • 40 funds opened new Axos Financial positions in Q3 2015 and 26 closed out, a net change of +14 holders.
  • The largest Axos Financial buyer in Q3 2015 was State of Michigan Retirement System, an estimated $72.7M added.
  • The largest Axos Financial seller in Q3 2015 was Systematic Financial Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2015.