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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
1
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.18M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$37.2M
4
WC
4
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$82.7K -4,673 -4%
GC
77
Gratus Capital
Georgia
$2.14M +$2.14M +120,642 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.91M +$383K +21,614 +25%
MAM
79
Majedie Asset Management
United Kingdom
$1.77M +$344K +19,410 +24%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.76M +$95.7K +5,400 +6%
Deutsche Bank
81
Deutsche Bank
Germany
$1.76M +$340K +19,204 +24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.71M -$239K -13,490 -12%
TA
83
Teachers Advisors
New York
$1.7M -$404K -22,824 -19%
ERSOT
84
Employees Retirement System of Texas
Texas
$1.7M -$779K -44,000 -31%
JC
85
JCSD Capital
California
$1.68M – – –
WM
86
WS Management
Florida
$1.59M – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M +$379K +21,410 +35%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.39M +$26.3K +1,484 +2%
Canada Life
89
Canada Life
Manitoba, Canada
$1.3M +$1.19M +67,453 +1,130%
BC
90
Burney Company
Virginia
$1.29M +$1.01M +56,758 +352%
UBS Group
91
UBS Group
Switzerland
$1.25M -$282K -15,938 -18%
PAM
92
Panagora Asset Management
Massachusetts
$1.23M – – –
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.21M +$1.59K +90 +0.1%
CS
94
Credit Suisse
Switzerland
$1.18M +$285K +16,088 +32%
CCMG
95
Clark Capital Management Group
Pennsylvania
$1.17M +$161K +9,086 +16%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.15M – – –
DC
97
Deere & Company
Illinois
$1.15M -$258K -14,551 -18%
CCMH
98
Cornerstone Capital Management Holdings
New York
$1.12M -$663K -37,400 -37%
Comerica Bank
99
Comerica Bank
Texas
$1.08M +$26.3K +1,463 +3%
SCM
100
Stevens Capital Management
Pennsylvania
$1.04M +$1.04M +58,754 New
2 3
4
5 6