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Axos Financial
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Overview Fund Activity

152 hedge funds and large institutions have $777M invested in Axos Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
50
Reduced
59
Closed
34
Calls
$19.3M
Puts
$29.9M
Net Calls
-$10.6M
Net Calls Change
-$2.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.6M
2
TCM
2
TimesSquare Capital Management
New York
$33.9M
3
PM
3
Pembroke Management
Quebec, Canada
$43.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.36M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$6.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$27.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$824K 11,329 -1,158 -9%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$801K 11,011 – –
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$789K 10,858 +470 +5%
PPA
79
Parametric Portfolio Associates
Washington
$743K 10,219 -89 -0.9%
WA
80
Wasatch Advisors
Utah
$727K 10,000 – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$693K 9,530 +100 +1%
William Blair & Company
82
William Blair & Company
Illinois
$649K 8,935 – –
CAM
83
Capstone Asset Management
Texas
$634K 8,726 +160 +2%
ASRS
84
Arizona State Retirement System
Arizona
$632K 8,700 -100 -1%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$606K 8,344 -25,878 -76%
AA
86
AlphaMark Advisors
Kentucky
$597K 8,207 +500 +6%
BG
87
BlackRock Group
United Kingdom
$577K 7,922 -340 -4%
BA
88
BlackRock Advisors
Delaware
$576K 7,928 -137 -2%
AA
89
ALPS Advisors
Colorado
$573K 7,880 +1,435 +22%
FMT
90
First Mercantile Trust
Tennessee
$510K 7,014 +196 +3%
DP
91
Dearborn Partners
Illinois
$485K 6,667 +1,870 +39%
VRS
92
Virginia Retirement Systems
Virginia
$480K 6,600 +6,600 New
FA
93
FDx Advisors
Illinois
$475K 6,526 -827 -11%
BHB
94
Bank Hapoalim BM
Israel
$444K 6,108 -254 -4%
UBS AM
95
UBS AM
Illinois
$436K 6,000 – –
ProShare Advisors
96
ProShare Advisors
Maryland
$434K 5,964 -1,449 -20%
PG
97
PEAK6 Group
Illinois
$434K 5,963 +1,696 +40%
DC
98
Deere & Company
Illinois
$417K 5,729 -13 -0.2%
QI
99
Quotient Investors
New York
$414K 5,700 -5,700 -50%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$414K 5,700 – –
2 3
4
5 6