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Axos Financial
AX

Overview Fund Activity

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$965K 49,616 +2,128 +4%
Millennium Management
77
Millennium Management
New York
$963K 49,512 +49,512 New
SO
78
STRS Ohio
Ohio
$949K 48,800 -1,200 -2%
GC
79
Guggenheim Capital
Illinois
$937K 48,168 -3,360 -7%
TPSF
80
Texas Permanent School Fund
Texas
$913K 46,944 +1,628 +4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$857K 44,044 – –
VAM
82
Visium Asset Management
New York
$857K 43,968 +43,968 New
CCG
83
Chatham Capital Group
Georgia
$848K 43,600 +43,600 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$845K 43,460 -2,052 -5%
ST
85
Spot Trading
Illinois
$807K 41,464 +27,952 +207%
WA
86
Wasatch Advisors
Utah
$778K 40,000 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$763K 39,200 +39,200 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$749K 38,520 +400 +1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$719K 36,948 -38,400 -51%
ASRS
90
Arizona State Retirement System
Arizona
$708K 36,400 +1,600 +5%
William Blair & Company
91
William Blair & Company
Illinois
$696K 35,780 +40 +0.1%
AA
92
AlphaMark Advisors
Kentucky
$669K 34,400 +1,572 +5%
Bank of America
93
Bank of America
North Carolina
$662K 34,032 +23,244 +215%
BG
94
BlackRock Group
United Kingdom
$627K 32,280 +592 +2%
BA
95
BlackRock Advisors
Delaware
$589K 30,264 -1,448 -5%
CAM
96
Capstone Asset Management
Texas
$577K 29,664 -5,240 -15%
Citadel Advisors
97
Citadel Advisors
Florida
$576K 29,612 -395,516 -93%
FA
98
FDx Advisors
Illinois
$542K 27,852 +1,748 +7%
AA
99
ALPS Advisors
Colorado
$540K 27,784 -3,736 -12%
Citigroup
100
Citigroup
New York
$529K 27,200 +10,316 +61%
2 3
4
5 6