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Axos Financial
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Overview Fund Activity

164 hedge funds and large institutions have $753M invested in Axos Financial in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
55
Reduced
62
Closed
12
Calls
$28.5M
Puts
$38.7M
Net Calls
-$10.2M
Net Calls Change
+$2.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38M
2
NAP
2
New Amsterdam Partners
New York
$21M
3
TCP
3
TAMRO Capital Partners
Virginia
$16.3M
4
AA
4
Antipodean Advisors
New York
$12M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$25.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.6M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$6.08M
4
WA
4
Wasatch Advisors
Utah
$1.29M
5
EIM
5
Essex Investment Management
Massachusetts
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.11M 12,916 – –
ProShare Advisors
77
ProShare Advisors
Maryland
$1.07M 12,507 +12,507 New
TPSF
78
Texas Permanent School Fund
Texas
$1.06M 12,396 -284 -2%
Comerica Bank
79
Comerica Bank
Texas
$1.05M 12,278 -204 -2%
SO
80
STRS Ohio
Ohio
$1.03M 12,000 -400 -3%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$960K 11,200 +11,200 New
ZIM
82
Zacks Investment Management
Illinois
$959K 11,188 -483 -4%
GF
83
Gerstein Fisher
New York
$918K 10,705 -33,131 -76%
Jane Street
84
Jane Street
New York
$850K 9,918 +6,306 +175%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$834K 9,730 -300 -3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$813K 9,481 – –
PPA
87
Parametric Portfolio Associates
Washington
$786K 9,162 -858 -9%
William Blair & Company
88
William Blair & Company
Illinois
$761K 8,874 +2,385 +37%
SCA
89
SAC Capital Advisors
Connecticut
$759K 8,847 +8,847 New
ASRS
90
Arizona State Retirement System
Arizona
$746K 8,700 -900 -9%
BA
91
BlackRock Advisors
Delaware
$714K 8,323 +408 +5%
AA
92
AlphaMark Advisors
Kentucky
$661K 7,707 -3,100 -29%
CAM
93
Capstone Asset Management
Texas
$639K 7,454 -50 -0.7%
FA
94
FDx Advisors
Illinois
$637K 7,430 +7,430 New
SCM
95
Stevens Capital Management
Pennsylvania
$610K 7,114 +1,294 +22%
CCMH
96
Cornerstone Capital Management Holdings
New York
$596K 6,950 +6,950 New
GL
97
GLG LLC
New York
$595K 6,944 +6,944 New
SGH
98
Schonfeld Group Holdings
New York
$589K 6,863 +6,863 New
Deutsche Bank
99
Deutsche Bank
Germany
$547K 6,391 -2,766 -30%
AA
100
ALPS Advisors
Colorado
$539K 6,281 -1,041 -14%
2 3
4
5 6