AX icon

Axos Financial
AX

Overview Fund Activity

192 hedge funds and large institutions have $1.28B invested in Axos Financial in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
40
Increased
77
Reduced
54
Closed
21
Calls
$21.4M
Puts
$124M
Net Calls
-$103M
Net Calls Change
-$42.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$12.2M
4
DAM
4
Davis Asset Management
California
$33.7M
5
GA
5
Geneva Advisors
Illinois
$25M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
TCP
3
TAMRO Capital Partners
Virginia
$30.1M
4
PM
4
Pembroke Management
Quebec, Canada
$69.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$55K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.74M -$33.5K -1,268 -2%
SCM
77
Shelton Capital Management
Colorado
$1.69M – – –
PPA
78
Parametric Portfolio Associates
Washington
$1.67M -$74.5K -2,820 -4%
Bank of America
79
Bank of America
North Carolina
$1.64M +$1.26M +47,540 +331%
FFA
80
First Foundation Advisors
California
$1.6M – – –
AIG
81
American International Group
New York
$1.4M +$99.6K +3,768 +8%
BG
82
BlackRock Group
United Kingdom
$1.3M +$400K +15,140 +45%
WA
83
Wasatch Advisors
Utah
$1.27M +$212K +8,000 +20%
TPSF
84
Texas Permanent School Fund
Texas
$1.22M -$48.4K -1,832 -4%
CCG
85
Chatham Capital Group
Georgia
$1.18M – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$40.8K -1,544 -3%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.08M – – –
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1.07M +$1.07M +40,400 New
Stifel Financial
89
Stifel Financial
Missouri
$1.06M +$1.06M +40,288 New
EGM
90
Engineers Gate Manager
New York
$1.05M -$748K -28,300 -42%
BA
91
BlackRock Advisors
Delaware
$1.04M +$57.6K +2,180 +6%
AA
92
AlphaMark Advisors
Kentucky
$1.04M -$11.5K -436 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$10.6K -400 -1%
IIA
94
IPG Investment Advisors
California
$1.01M -$34.4K -1,300 -3%
TI
95
Turner Investments
Pennsylvania
$971K +$971K +36,760 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$934K -$193K -7,304 -17%
FMT
97
First Mercantile Trust
Tennessee
$808K +$163K +6,180 +25%
UBS AM
98
UBS AM
Illinois
$782K +$74K +2,800 +10%
VP
99
Value Partners
Hong Kong
$740K – – –
FA
100
FDx Advisors
Illinois
$720K +$12K +456 +2%
2 3
4
5 6