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Axos Financial
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Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 3 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
151
Reduced
3
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
TCM
2
TimesSquare Capital Management
New York
$50.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.5M
4
Ameriprise
4
Ameriprise
Minnesota
$32.3M
5
DAM
5
Davis Asset Management
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GA
3
Geneva Advisors
Illinois
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.28M 250,939 +217,858 +659%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.13M 243,600 +180,900 +289%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$5.02M 238,280 +238,280 New
PI
54
Putnam Investments
Massachusetts
$4.96M 235,557 +202,738 +618%
JPMPWA
55
J.P. Morgan Private Wealth Advisors
California
$4.92M 233,820 +149,432 +177%
Norges Bank
56
Norges Bank
Norway
$4.92M 233,825 +233,825 New
BIM
57
BlackRock Investment Management
Delaware
$4.87M 231,431 +174,071 +303%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$4.46M 212,042 +212,042 New
TCIM
59
TIAA CREF Investment Management
New York
$4.44M 211,123 +159,913 +312%
ZC
60
Zelman Capital
Ohio
$4.41M 209,300 +209,300 New
Charles Schwab
61
Charles Schwab
California
$4.24M 201,363 +155,210 +336%
CCM
62
Century Capital Management
Massachusetts
$4.21M 199,812 +172,837 +641%
VCM
63
Venator Capital Management
Ontario, Canada
$4.15M 196,934 +196,934 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M 183,600 +132,700 +261%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.86M 183,532 +99,184 +118%
Deutsche Bank
66
Deutsche Bank
Germany
$3.82M 181,611 +136,843 +306%
SIP
67
Stoneridge Investment Partners
Pennsylvania
$3.81M 181,035 +166,585 +1,153%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.52M 167,350 +125,963 +304%
Prudential Financial
69
Prudential Financial
New Jersey
$3.44M 163,288 +123,081 +306%
Bank of America
70
Bank of America
North Carolina
$3.41M 162,036 +119,733 +283%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$3.29M 156,340 +118,284 +311%
ERSOT
72
Employees Retirement System of Texas
Texas
$2.95M 140,000 +115,000 +460%
NAP
73
New Amsterdam Partners
New York
$2.88M 137,020 +91,553 +201%
SAS
74
Spectrum Advisory Services
Georgia
$2.85M 135,350 +101,885 +304%
CCM
75
Coe Capital Management
Illinois
$2.81M 133,425 +133,425 New
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