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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
1
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.18M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$37.2M
4
WC
4
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.45M +$216K +12,178 +5%
MCM
52
McKinley Capital Management
Alaska
$4.26M -$1.26K -71 -0%
Norges Bank
53
Norges Bank
Norway
$4.14M – – –
1CM
54
1492 Capital Management
Wisconsin
$4.05M -$146K -8,240 -3%
GC
55
Guggenheim Capital
Illinois
$3.86M +$314K +17,735 +9%
Charles Schwab
56
Charles Schwab
California
$3.83M +$193K +10,916 +5%
Bank of America
57
Bank of America
North Carolina
$3.8M +$424K +23,960 +13%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$3.77M +$3.77M +212,821 New
OAM
59
Oxford Asset Management
United Kingdom
$3.56M +$1.54M +86,951 +76%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$3.49M +$69.2K +3,907 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.49M -$97.4K -5,500 -3%
GC
62
GMT Capital
Georgia
$3.37M – – –
TCIM
63
TIAA CREF Investment Management
New York
$3.29M -$130K -7,323 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.28M – – –
Goldman Sachs
65
Goldman Sachs
New York
$3.27M +$540K +30,500 +20%
Morgan Stanley
66
Morgan Stanley
New York
$3.04M +$201K +11,326 +7%
Wells Fargo
67
Wells Fargo
California
$3M -$2.4M -135,374 -44%
Prudential Financial
68
Prudential Financial
New Jersey
$2.94M +$28.7K +1,620 +1%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$2.93M – – –
William Blair Investment Management
70
William Blair Investment Management
Illinois
$2.87M -$2.54M -143,646 -47%
JIM
71
Jupiter Investment Management
United Kingdom
$2.83M +$2.18M +123,093 +337%
Millennium Management
72
Millennium Management
New York
$2.72M +$2.72M +153,290 New
Axa
73
Axa
France
$2.36M +$400K +22,600 +20%
Creative Planning
74
Creative Planning
Kansas
$2.29M +$63.7K +3,600 +3%
SGAM
75
Smith Group Asset Management
Texas
$2.26M -$33.8K -1,910 -1%
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