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Axos Financial
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Overview Fund Activity

164 hedge funds and large institutions have $753M invested in Axos Financial in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
164
Holders Change
+22
Holders Change %
+15.49%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
55
Reduced
62
Closed
12
Calls
$28.5M
Puts
$38.7M
Net Calls
-$10.2M
Net Calls Change
+$2.57M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38M
2
NAP
2
New Amsterdam Partners
New York
$21M
3
TCP
3
TAMRO Capital Partners
Virginia
$16.3M
4
AA
4
Antipodean Advisors
New York
$12M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$13.3M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$25.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.6M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$6.08M
4
WA
4
Wasatch Advisors
Utah
$1.29M
5
EIM
5
Essex Investment Management
Massachusetts
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$499K 5,811 +2,669 +85%
PP
102
PDT Partners
New York
$493K 5,754 +5,754 New
UBS AM
103
UBS AM
Illinois
$489K 5,700 – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$489K 5,700 +100 +2%
Nomura Holdings
105
Nomura Holdings
Japan
$464K 5,394 +1,597 +42%
ACM
106
Ativo Capital Management
Illinois
$438K 5,114 -800 -14%
BJ
107
BlackRock Japan
Japan
$435K 5,077 +4,851 +2,146%
CMBA
108
C.M. Bidwell & Associates
Hawaii
$430K 5,015 +5,015 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$429K 5,000 +5,000 New
CHAM
110
Clear Harbor Asset Management
Connecticut
$425K 4,960 -880 -15%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$416K 4,848 +310 +7%
DP
112
Dearborn Partners
Illinois
$403K 4,697 -20,603 -81%
DTL
113
Dynamic Technology Lab
Singapore
$387K 4,511 +4,511 New
HF
114
Hoxton Financial
West Virginia
$384K 4,482 +991 +28%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$382K 4,450 +50 +1%
MTIP
116
Magee Thomson Investment Partners
California
$381K 4,437 – –
FMT
117
First Mercantile Trust
Tennessee
$380K 4,436 +4,436 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$377K 4,400 – –
WS
119
Wedbush Securities
California
$345K 4,025 +300 +8%
ONB
120
Old National Bancorp
Indiana
$338K 3,936 +3,936 New
JIR
121
James Investment Research
Ohio
$332K 3,870 -24,190 -86%
BPGAM
122
BTG Pactual Global Asset Management
Bermuda
$330K 3,852 +3,852 New
T
123
TradeWorx
New Jersey
$314K 3,662 +3,662 New
CONA
124
Capital One National Association
New York
$313K 3,654 +3,654 New
DADC
125
D.A. Davidson & Co
Montana
$300K 3,518 +139 +4%
3 4
5
6 7