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Axos Financial
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Axos Financial in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
84
Reduced
75
Closed
19
Calls
$16.3M
Puts
$19.2M
Net Calls
-$2.9M
Net Calls Change
+$7.56M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$73M
2
KCM
2
Kennedy Capital Management
Missouri
$21.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
WA
4
Wasatch Advisors
Utah
$18.8M
5
LCP
5
Lombardia Capital Partners
California
$9.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$100K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$23.9M
4
AC
4
Ascend Capital
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2.43M -$1M -44,775 -29%
Barclays
77
Barclays
United Kingdom
$2.38M +$1.74M +77,527 +271%
Comerica Bank
78
Comerica Bank
Texas
$2.29M +$945K +42,196 +70%
JC
79
JCSD Capital
California
$2.24M +$112K +5,000 +5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.17M +$7.68K +343 +0.4%
TA
81
Teachers Advisors
New York
$2.14M -$18.3K -818 -0.9%
Creative Planning
82
Creative Planning
Kansas
$2.09M -$803K -35,840 -28%
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.07M -$150K -6,700 -7%
WM
84
WS Management
Florida
$2.02M – – –
American Century Companies
85
American Century Companies
Missouri
$1.97M -$5.46M -243,872 -74%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.85M +$93K +4,150 +5%
Goldman Sachs
87
Goldman Sachs
New York
$1.81M -$2.32M -103,630 -56%
Canada Life
88
Canada Life
Manitoba, Canada
$1.73M +$83.9K +3,747 +5%
CCMG
89
Clark Capital Management Group
Pennsylvania
$1.72M +$237K +10,589 +16%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$1.63M +$1.63M +72,643 New
Deutsche Bank
91
Deutsche Bank
Germany
$1.59M -$633K -28,254 -28%
DC
92
Deere & Company
Illinois
$1.59M +$139K +6,207 +10%
OCM
93
Osterweis Capital Management
California
$1.55M +$1.55M +69,000 New
UBS Group
94
UBS Group
Switzerland
$1.54M -$36.4K -1,623 -2%
Axa
95
Axa
France
$1.44M -$1.54M -68,800 -52%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.44M -$395K -17,645 -22%
RJA
97
Raymond James & Associates
Florida
$1.38M +$112K +4,998 +9%
AP
98
AHL Partners
United Kingdom
$1.37M +$1.37M +60,914 New
FG
99
Formula Growth
Quebec, Canada
$1.35M +$448K +20,000 +50%
CC
100
Cipher Capital
New York
$1.32M +$690K +30,810 +109%
2 3
4
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