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Axos Financial
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Overview Fund Activity

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.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
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

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$567K 6,099 -218 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$540K 5,800 -100 -2%
DC
103
Deere & Company
Illinois
$533K 5,729 – –
BCM
104
Bridgeway Capital Management
Texas
$530K 5,700 -600 -10%
AQR Capital Management
105
AQR Capital Management
Connecticut
$524K 5,637 -3,600 -39%
FP
106
Foundry Partners
Minnesota
$521K 5,602 +777 +16%
AA
107
ALPS Advisors
Colorado
$511K 5,491 -1,455 -21%
DP
108
Dearborn Partners
Illinois
$482K 5,181 -1,285 -20%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$461K 4,950 +200 +4%
CONA
110
Capital One National Association
New York
$455K 4,896 +1,486 +44%
ST
111
Spot Trading
Illinois
$412K 4,430 -5,936 -57%
ONB
112
Old National Bancorp
Indiana
$407K 4,373 – –
AL
113
Airain Ltd
Guernsey
$391K 4,199 +1,056 +34%
QIM
114
Quantitative Investment Management
Virginia
$390K 4,200 +4,200 New
LPL Financial
115
LPL Financial
California
$385K 4,218 +338 +9%
BRWM
116
B. Riley Wealth Management
Tennessee
$381K 4,100 +4,100 New
Brown Advisory
117
Brown Advisory
Maryland
$378K 4,061 +491 +14%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$372K 4,000 – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$372K 4,000 +4,000 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$363K 3,900 – –
PA
121
Profund Advisors
Maryland
$348K 3,740 +3,740 New
Bank of America
122
Bank of America
North Carolina
$334K 3,594 -4,914 -58%
Citadel Advisors
123
Citadel Advisors
Florida
$334K 3,586 -3,817 -52%
PI
124
PineBridge Investments
New York
$317K 3,408 +461 +16%
CCMH
125
Cornerstone Capital Management Holdings
New York
$307K 3,300 +3,300 New
3 4
5
6 7