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Axos Financial

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 51

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $860M → $1.09B (+$232M)

4% more funds holding

Funds holding: 169175 (+6)

79% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $75.5M

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$567K -$19.2K -872 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$540K -$8.79K -400 -2%
DC
103
Deere & Company
Illinois
$533K
BCM
104
Bridgeway Capital Management
Texas
$530K -$52.7K -2,400 -10%
AQR Capital Management
105
AQR Capital Management
Connecticut
$524K -$316K -14,400 -39%
FP
106
Foundry Partners
Minnesota
$521K +$68.3K +3,108 +16%
AA
107
ALPS Advisors
Colorado
$511K -$128K -5,820 -21%
DP
108
Dearborn Partners
Illinois
$482K -$113K -5,140 -20%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$461K +$17.6K +800 +4%
CONA
110
Capital One National Association
New York
$455K +$131K +5,944 +44%
ST
111
Spot Trading
Illinois
$412K -$522K -23,744 -57%
ONB
112
Old National Bancorp
Indiana
$407K
AL
113
Airain Ltd
Guernsey
$391K +$92.8K +4,224 +34%
QIM
114
Quantitative Investment Management
Virginia
$390K +$369K +16,800 New
LPL Financial
115
LPL Financial
California
$385K +$29.7K +1,352 +9%
BRWM
116
B. Riley Wealth Management
Tennessee
$381K +$360K +16,400 New
Brown Advisory
117
Brown Advisory
Maryland
$378K +$43.1K +1,964 +14%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$372K
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$372K +$352K +16,000 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
PA
121
Profund Advisors
Maryland
$348K +$329K +14,960 New
Bank of America
122
Bank of America
North Carolina
$334K -$432K -19,656 -58%
Citadel Advisors
123
Citadel Advisors
Florida
$334K -$335K -15,268 -52%
PI
124
PineBridge Investments
New York
$317K +$40.5K +1,844 +16%
CCMH
125
Cornerstone Capital Management Holdings
New York
$307K +$290K +13,200 New

AX Hedge Fund Activity: Q1 2015 in Review

175 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q1 2015, worth a combined $1.09B — up 27% from $860M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AX positions and 19 closed out — a net gain of 7 holders — while 78 added to existing stakes and 51 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $12.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $25.4M.

  • 175 institutional investors held Axos Financial (AX) as of Q1 2015, up from 169 in Q4 2014.
  • Funds reported $1.09B of Axos Financial stock for Q1 2015, up 27% quarter-over-quarter.
  • 26 funds opened new Axos Financial positions in Q1 2015 and 19 closed out, a net change of +7 holders.
  • The largest Axos Financial buyer in Q1 2015 was Geneva Advisors, an estimated $12.5M added.
  • The largest Axos Financial seller in Q1 2015 was TimesSquare Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2015.