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Axos Financial
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Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 92 increasing their positions, 46 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
92
Reduced
46
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
TCM
2
TimesSquare Capital Management
New York
$50.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65.5M
4
Ameriprise
4
Ameriprise
Minnesota
$32.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GA
3
Geneva Advisors
Illinois
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$1.19M 56,310 +16,810 +43%
Axa
102
Axa
France
$1.16M 55,200 +55,200 New
AIG
103
American International Group
New York
$1.1M 51,984 -2,608 -5%
SCM
104
Shelton Capital Management
Colorado
$1.08M 51,516 -12,400 -19%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.08M 51,230 -8,594 -14%
Comerica Bank
106
Comerica Bank
Texas
$1.06M 58,340 -1,356 -2%
AA
107
AlphaMark Advisors
Kentucky
$1.06M 50,364 +10,968 +28%
JC
108
JCSD Capital
California
$1.05M 50,000 +50,000 New
AL
109
Airain Ltd
Guernsey
$1.04M 49,531 +49,531 New
FFA
110
First Foundation Advisors
California
$1.02M 48,580 -12,400 -20%
AC
111
Alpenglow Capital
California
$1M 47,500 +47,500 New
TPSF
112
Texas Permanent School Fund
Texas
$998K 47,433 +369 +0.8%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$995K 47,277 +13,677 +41%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$935K 44,400 +44,400 New
JAM
115
Jupiter Asset Management
United Kingdom
$905K 43,000 -33,000 -43%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$881K 41,848 – –
FG
117
Formula Growth
Quebec, Canada
$845K 40,156 +40,156 New
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K 39,304 -23,200 -37%
AI
119
Analytic Investors
California
$809K 38,442 +38,442 New
BHB
120
Bank Hapoalim BM
Israel
$800K 37,997 +15,689 +70%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$789K 37,464 +35,304 +1,634%
Squarepoint
122
Squarepoint
New York
$769K 36,521 +36,521 New
WA
123
Wasatch Advisors
Utah
$758K 36,000 – –
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$747K 35,508 +184 +0.5%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$722K 34,296 -7,100 -17%
3 4
5
6 7