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Axos Financial
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Overview Fund Activity

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$986K 13,416 +13,416 New
SO
77
STRS Ohio
Ohio
$962K 13,100 +1,100 +9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$932K 12,688 +7,840 +162%
CIP
79
Convergence Investment Partners
Florida
$930K 12,655 +12,655 New
TPSF
80
Texas Permanent School Fund
Texas
$917K 12,487 +91 +0.7%
Marshall Wace
81
Marshall Wace
United Kingdom
$914K 12,437 +12,437 New
Citigroup
82
Citigroup
New York
$902K 12,278 +11,100 +942%
Invesco
83
Invesco
Georgia
$894K 12,175 -105,332 -90%
Comerica Bank
84
Comerica Bank
Texas
$888K 12,088 -190 -2%
AIG
85
American International Group
New York
$843K 11,479 -6,453 -36%
QI
86
Quotient Investors
New York
$838K 11,400 +11,400 New
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$823K 11,200 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$809K 11,011 +1,530 +16%
GF
89
Gerstein Fisher
New York
$786K 10,705 – –
HT
90
HAP Trading
New York
$770K 10,485 +10,485 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$763K 10,388 +10,388 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$759K 10,327 -2,589 -20%
PPA
93
Parametric Portfolio Associates
Washington
$757K 10,308 +1,146 +13%
WA
94
Wasatch Advisors
Utah
$735K 10,000 -5,000 -33%
Bank of America
95
Bank of America
North Carolina
$731K 9,947 -3,875 -28%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$693K 9,430 -300 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K 8,979 -175 -2%
William Blair & Company
98
William Blair & Company
Illinois
$656K 8,935 +61 +0.7%
ASRS
99
Arizona State Retirement System
Arizona
$646K 8,800 +100 +1%
CAM
100
Capstone Asset Management
Texas
$629K 8,566 +1,112 +15%
2 3
4
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