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Axos Financial
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Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.14M 12,287 -379 -3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.13M 12,144 -30,949 -72%
TPSF
78
Texas Permanent School Fund
Texas
$1.11M 11,950 +214 +2%
SO
79
STRS Ohio
Ohio
$1.1M 11,800 -400 -3%
Wells Fargo
80
Wells Fargo
California
$1.09M 11,703 +9,877 +541%
CCG
81
Chatham Capital Group
Georgia
$1.04M 11,150 +250 +2%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 11,084 +73 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$992K 10,657 -208 -2%
JIP
84
Jaffetilchin Investment Partners
Florida
$986K 10,600 +4,900 +86%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$949K 10,200 +400 +4%
NCCM
86
Nine Chapters Capital Management
New Jersey
$949K 10,200 +10,200 New
WA
87
Wasatch Advisors
Utah
$930K 10,000 – –
AA
88
AlphaMark Advisors
Kentucky
$926K 9,958 +1,358 +16%
IIA
89
IPG Investment Advisors
California
$920K 9,890 +5,815 +143%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$905K 9,730 +100 +1%
TAM
91
Tocqueville Asset Management
New York
$896K 9,630 +9,630 New
BA
92
BlackRock Advisors
Delaware
$867K 9,316 +1,750 +23%
BG
93
BlackRock Group
United Kingdom
$791K 8,499 +429 +5%
CAM
94
Capstone Asset Management
Texas
$723K 7,776 +360 +5%
VP
95
Value Partners
Hong Kong
$651K 7,000 -5,500 -44%
UBS AM
96
UBS AM
Illinois
$623K 6,700 +200 +3%
FA
97
FDx Advisors
Illinois
$621K 6,700 -263 -4%
First Trust Advisors
98
First Trust Advisors
Illinois
$610K 6,558 -17,022 -72%
BHB
99
Bank Hapoalim BM
Israel
$601K 6,456 +65 +1%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$571K 6,148 +1,500 +32%
2 3
4
5 6