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Axos Financial
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Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 3 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
151
Reduced
3
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M
3
BFA
3
BlackRock Fund Advisors
California
$78.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
GA
2
Geneva Advisors
Illinois
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
GIP
4
Granite Investment Partners
California
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$2.75M 130,620 +130,620 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.73M 129,832 +87,104 +204%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.7M 128,332 +121,622 +1,813%
Creative Planning
79
Creative Planning
Kansas
$2.66M 126,320 +99,093 +364%
AC
80
Ascend Capital
California
$2.52M 119,575 +119,575 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.51M 119,068 +119,068 New
SC
82
Sculptor Capital
New York
$2.42M 114,800 +88,300 +333%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.39M 113,748 +85,711 +306%
Goldman Sachs
84
Goldman Sachs
New York
$2.32M 110,053 +104,494 +1,880%
UBS Group
85
UBS Group
Switzerland
$2.21M 105,039 +65,425 +165%
KCM
86
Kennedy Capital Management
Missouri
$2.11M 100,000 +100,000 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.04M 96,720 +72,540 +300%
DC
88
Deere & Company
Illinois
$1.98M 94,213 +92,394 +5,079%
TA
89
Teachers Advisors
New York
$1.98M 94,164 +71,333 +312%
WM
90
WS Management
Florida
$1.9M 90,000 +90,000 New
Morgan Stanley
91
Morgan Stanley
New York
$1.86M 88,198 +49,607 +129%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.62M 77,143 +59,717 +343%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.59M 75,600 +56,700 +300%
PPA
94
Parametric Portfolio Associates
Washington
$1.5M 71,086 +54,485 +328%
Stifel Financial
95
Stifel Financial
Missouri
$1.43M 67,748 +57,666 +572%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.37M 64,856 +48,642 +300%
CS
97
Credit Suisse
Switzerland
$1.33M 63,165 +44,443 +237%
KBC Group
98
KBC Group
Belgium
$1.29M 61,368 +61,368 New
PRCP
99
Pacific Ridge Capital Partners
Oregon
$1.29M 61,280 +61,280 New
CA
100
Continental Advisors
Utah
$1.26M 60,000 +60,000 New
2 3
4
5 6