AX icon

Axos Financial
AX

Overview Fund Activity

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$529K 27,200 +27,200 New
EGM
102
Engineers Gate Manager
New York
$511K 26,292 +26,292 New
UBS AM
103
UBS AM
Illinois
$506K 26,000 +2,000 +8%
DP
104
Dearborn Partners
Illinois
$503K 25,864 -804 -3%
BHB
105
Bank Hapoalim BM
Israel
$497K 25,564 +1,132 +5%
FMT
106
First Mercantile Trust
Tennessee
$492K 25,268 -2,788 -10%
BCM
107
Bridgeway Capital Management
Texas
$490K 25,200 +25,200 New
Goldman Sachs
108
Goldman Sachs
New York
$463K 23,812 +8,828 +59%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$459K 23,600 +800 +4%
DC
110
Deere & Company
Illinois
$446K 22,916 – –
JIP
111
Jaffetilchin Investment Partners
Florida
$444K 22,800 +22,800 New
FP
112
Foundry Partners
Minnesota
$375K 19,300 +19,300 New
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$370K 19,000 +800 +4%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$361K 18,592 -2,136 -10%
CSS
115
Cubist Systematic Strategies
Connecticut
$350K 18,000 +18,000 New
SCM
116
Stevens Capital Management
Pennsylvania
$347K 17,852 +17,852 New
ONB
117
Old National Bancorp
Indiana
$340K 17,492 +1,748 +11%
PG
118
PEAK6 Group
Illinois
$333K 17,116 -6,736 -28%
IIA
119
IPG Investment Advisors
California
$317K 16,300 +16,300 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$311K 16,000 – –
SG Americas Securities
121
SG Americas Securities
New York
$310K 15,944 +9,688 +155%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$303K 15,600 – –
LPL Financial
123
LPL Financial
California
$302K 15,520 -840 -5%
HF
124
Hoxton Financial
West Virginia
$289K 14,836 -196 -1%
Brown Advisory
125
Brown Advisory
Maryland
$278K 14,280 +332 +2%
3 4
5
6 7