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Axos Financial
AX

Overview Fund Activity

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$608K 8,262 -7,891 -49%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$601K 8,179 +2,368 +41%
BA
103
BlackRock Advisors
Delaware
$593K 8,065 -258 -3%
AA
104
AlphaMark Advisors
Kentucky
$566K 7,707 – –
IIA
105
IPG Investment Advisors
California
$558K 7,600 +7,600 New
EMG
106
Ellington Management Group
Connecticut
$551K 7,500 +7,500 New
ProShare Advisors
107
ProShare Advisors
Maryland
$545K 7,413 -5,094 -41%
FA
108
FDx Advisors
Illinois
$540K 7,353 -77 -1%
Nomura Holdings
109
Nomura Holdings
Japan
$538K 7,303 +1,909 +35%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$536K 7,290 +7,290 New
FMT
111
First Mercantile Trust
Tennessee
$501K 6,818 +2,382 +54%
AA
112
ALPS Advisors
Colorado
$474K 6,445 +164 +3%
GCP
113
GSA Capital Partners
United Kingdom
$468K 6,370 +6,370 New
BHB
114
Bank Hapoalim BM
Israel
$467K 6,362 +6,362 New
UBS AM
115
UBS AM
Illinois
$441K 6,000 +300 +5%
DC
116
Deere & Company
Illinois
$422K 5,742 +5,742 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$419K 5,700 – –
GT
118
Glenmede Trust
Pennsylvania
$365K 4,972 +4,972 New
CHAM
119
Clear Harbor Asset Management
Connecticut
$364K 4,960 – –
OCM
120
Otter Creek Management
Florida
$360K 4,900 +4,900 New
DP
121
Dearborn Partners
Illinois
$352K 4,797 +100 +2%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$334K 4,550 +100 +2%
PG
123
PEAK6 Group
Illinois
$313K 4,267 +4,267 New
BPGAM
124
BTG Pactual Global Asset Management
Bermuda
$312K 4,242 +390 +10%
Jane Street
125
Jane Street
New York
$299K 4,073 -5,845 -59%
3 4
5
6 7