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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
82
Reduced
64
Closed
26
Calls
$37.5M
Puts
$178M
Net Calls
-$141M
Net Calls Change
-$38.1M

Top Buyers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$93.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$21.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$37.1M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$5.13M
2
NAP
2
New Amsterdam Partners
New York
$5.86M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.4M
4
PM
4
Pembroke Management
Quebec, Canada
$64.2M
5
WC
5
Weatherbie Capital
Massachusetts
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$2.45M +$2.45M +76,000 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.44M +$296K +9,200 +14%
CS
78
Credit Suisse
Switzerland
$2.41M -$702K -21,804 -23%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.25M +$121K +3,772 +6%
PPA
80
Parametric Portfolio Associates
Washington
$2.14M +$99.5K +3,088 +5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.09M -$266K -8,264 -11%
DCM
82
Driehaus Capital Management
Illinois
$2.09M +$2.09M +64,744 New
SCM
83
Shelton Capital Management
Colorado
$2.06M – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$683K -21,200 -25%
FFA
85
First Foundation Advisors
California
$1.96M +$12.9K +400 +0.7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.93M +$1.31M +40,564 +211%
Comerica Bank
87
Comerica Bank
Texas
$1.92M -$1.73M -53,640 -47%
SIP
88
Stoneridge Investment Partners
Pennsylvania
$1.86M -$294K -9,128 -14%
LCG
89
Lisanti Capital Growth
New York
$1.83M +$1.12M +34,868 +159%
AIG
90
American International Group
New York
$1.76M +$54K +1,676 +3%
HMS
91
Hanseatic Management Services
New Mexico
$1.7M +$1.7M +52,684 +146,344%
BG
92
BlackRock Group
United Kingdom
$1.65M +$69.9K +2,172 +4%
TPSF
93
Texas Permanent School Fund
Texas
$1.52M +$35.3K +1,096 +2%
QIM
94
Quantitative Investment Management
Virginia
$1.49M +$1.49M +46,400 New
CCG
95
Chatham Capital Group
Georgia
$1.42M -$19.3K -600 -1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.37M +$1.37M +42,472 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$30.4K -944 -2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$92.6K +2,876 +7%
Jane Street
99
Jane Street
New York
$1.33M +$943K +29,284 +244%
Stifel Financial
100
Stifel Financial
Missouri
$1.3M +$1.29K +40 +0.1%
2 3
4
5 6