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Axos Financial
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Axos Financial in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
84
Reduced
75
Closed
19
Calls
$16.3M
Puts
$19.2M
Net Calls
-$2.9M
Net Calls Change
+$7.56M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$73M
2
KCM
2
Kennedy Capital Management
Missouri
$21.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
WA
4
Wasatch Advisors
Utah
$18.8M
5
LCP
5
Lombardia Capital Partners
California
$9.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$100K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$23.9M
4
AC
4
Ascend Capital
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$6.38M +$6.38M +284,595 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.17M +$3.75M +167,509 +155%
CCM
53
Century Capital Management
Massachusetts
$6M +$27.8K +1,241 +0.5%
BIM
54
BlackRock Investment Management
Delaware
$5.66M +$32.2K +1,437 +0.6%
PI
55
Putnam Investments
Massachusetts
$5.55M -$2.02M -90,166 -27%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$5.24M +$817K +36,483 +18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$5.22M +$1.08M +48,021 +26%
Charles Schwab
58
Charles Schwab
California
$5.06M +$224K +9,988 +5%
NA
59
NS Advisors
Connecticut
$4.96M +$4.96M +221,446 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.36M +$3.89M +173,736 +838%
Bank of America
61
Bank of America
North Carolina
$4.3M -$514K -22,928 -11%
GC
62
GMT Capital
Georgia
$4.06M -$194K -8,640 -5%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$3.87M +$239K +10,669 +7%
PAM
64
Panagora Asset Management
Massachusetts
$3.82M +$2.26M +101,100 +145%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.8M -$623K -27,800 -14%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$3.47M -$1.3M -57,992 -27%
Prudential Financial
67
Prudential Financial
New Jersey
$3.36M -$365K -16,300 -10%
GC
68
Guggenheim Capital
Illinois
$3.26M -$1.63M -72,586 -33%
Norges Bank
69
Norges Bank
Norway
$3.2M -$1.8M -84,238 -36%
SIP
70
Stoneridge Investment Partners
Pennsylvania
$3.1M -$607K -27,116 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$26.9K +1,200 +1%
GC
72
Gratus Capital
Georgia
$2.78M +$74.8K +3,338 +3%
Wells Fargo
73
Wells Fargo
California
$2.55M -$1.25M -55,744 -33%
BC
74
Burney Company
Virginia
$2.52M +$946K +43,719 +60%
MAM
75
Majedie Asset Management
United Kingdom
$2.48M +$246K +10,989 +11%
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