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Axos Financial

205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
82
Reduced
64
Closed
26
Calls
$37.5M
Puts
$178M
Net Calls
-$141M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$1.27M -$16.6M -514,072 -93%
AA
102
AlphaMark Advisors
Kentucky
$1.27M
BA
103
BlackRock Advisors
Delaware
$1.24M -$29.8K -924 -2%
WA
104
Wasatch Advisors
Utah
$1.16M -$386K -12,000 -25%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.14M
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$1.08M +$1.08M +33,600 New
FMT
107
First Mercantile Trust
Tennessee
$1.04M +$55.9K +1,736 +6%
UBS AM
108
UBS AM
Illinois
$979K +$25.8K +800 +3%
BCM
109
Barometer Capital Management
Ontario, Canada
$966K +$966K +30,000 New
SO
110
STRS Ohio
Ohio
$948K +$948K +29,460 New
ASRS
111
Arizona State Retirement System
Arizona
$880K +$880K +27,324 New
Two Sigma Investments
112
Two Sigma Investments
New York
$864K +$864K +26,840 New
PCM
113
Price Capital Management
Louisiana
$863K +$863K +26,800 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$812K +$38.7K +1,200 +5%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$779K +$386 +12 +0%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$763K -$543K -16,800 -42%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$760K +$245K +7,600 +48%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$754K +$77.3K +2,400 +11%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$741K +$366K +11,368 +98%
LPL Financial
120
LPL Financial
California
$737K +$175K +5,232 +31%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$721K
RCIM
122
Russell Clark Investment Management
United Kingdom
$721K +$335K +10,400 +87%
GS
123
GAM Systematic
United Kingdom
$721K +$721K +22,388 New
BHB
124
Bank Hapoalim BM
Israel
$718K -$62.7K -1,948 -8%
Goldman Sachs
125
Goldman Sachs
New York
$716K -$79.2K -2,460 -10%