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Axos Financial
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Overview Fund Activity

152 hedge funds and large institutions have $777M invested in Axos Financial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
50
Reduced
59
Closed
34
Calls
$19.3M
Puts
$29.9M
Net Calls
-$10.6M
Net Calls Change
-$2.44M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.6M
2
TCM
2
TimesSquare Capital Management
New York
$33.9M
3
PM
3
Pembroke Management
Quebec, Canada
$43.6M
4
SFM
4
Systematic Financial Management
New Jersey
$10.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.36M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$6.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$27.5M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$377K 5,182 -2,997 -37%
Wells Fargo
102
Wells Fargo
California
$340K 4,681 +2,517 +116%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$331K 4,550 – –
Citigroup
104
Citigroup
New York
$307K 4,221 -8,057 -66%
LPL Financial
105
LPL Financial
California
$298K 4,090 +700 +21%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$291K 4,000 – –
U
107
UBS
Switzerland
$289K 3,973 +1,498 +61%
ONB
108
Old National Bancorp
Indiana
$286K 3,936 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$284K 3,900 – –
HF
110
Hoxton Financial
West Virginia
$273K 3,758 +87 +2%
Goldman Sachs
111
Goldman Sachs
New York
$272K 3,746 -13,658 -78%
Brown Advisory
112
Brown Advisory
Maryland
$254K 3,487 +427 +14%
ST
113
Spot Trading
Illinois
$246K 3,378 +3,378 New
CONA
114
Capital One National Association
New York
$238K 3,278 -381 -10%
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$235K 3,235 – –
DADC
116
D.A. Davidson & Co
Montana
$234K 3,226 +52 +2%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$233K 3,200 +200 +7%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$219K 3,015 +3,015 New
WS
119
Wedbush Securities
California
$211K 2,900 -700 -19%
DTL
120
Dynamic Technology Lab
Singapore
$207K 2,841 +2,841 New
Bank of America
121
Bank of America
North Carolina
$196K 2,697 -7,250 -73%
MLM
122
Mount Lucas Management
Pennsylvania
$195K 2,678 +224 +9%
PI
123
PineBridge Investments
New York
$193K 2,652 +738 +39%
MTIP
124
Magee Thomson Investment Partners
California
$184K 2,520 – –
Canada Life
125
Canada Life
Manitoba, Canada
$164K 2,212 +400 +22%
3 4
5
6 7