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Axos Financial
AX

Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
89
Reduced
63
Closed
39
Calls
$17.6M
Puts
$15.7M
Net Calls
+$1.91M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.3M
2
Ameriprise
2
Ameriprise
Minnesota
$43.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$9.8M
4
BCM
4
Basswood Capital Management
New York
$23.5M
5
TAM
5
Tiverton Asset Management
Delaware
$6.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
4
Highbridge Capital Management
New York
$703K
5
Barclays
5
Barclays
United Kingdom
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Shelton Capital Management
Colorado
$1.12M +$19K +892 +2%
CS
102
Credit Suisse
Switzerland
$1.08M -$270K -12,662 -20%
KBC Group
103
KBC Group
Belgium
$1.07M -$236K -11,072 -18%
SAM
104
Shell Asset Management
Netherlands
$1.07M +$1.07M +50,297 New
FFA
105
First Foundation Advisors
California
$1.04M – – –
Comerica Bank
106
Comerica Bank
Texas
$1.01M +$2.33K +135 +0.2%
TPSF
107
Texas Permanent School Fund
Texas
$979K -$33.3K -1,561 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$970K +$22.9K +1,072 +2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$947K +$574K +26,884 +154%
LPL Financial
110
LPL Financial
California
$921K +$188K +8,856 +26%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$893K – – –
QOP
112
Quinn Opportunity Partners
Virginia
$886K +$171K +8,000 +24%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869K +$22.3K +1,040 +3%
Federated Hermes
114
Federated Hermes
Pennsylvania
$856K +$372K +17,426 +77%
NIT
115
NumerixS Investment Technologies
British Columbia, Canada
$847K -$162K -7,599 -16%
CC
116
Cipher Capital
New York
$846K +$846K +39,657 New
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$839K – – –
AA
118
AlphaMark Advisors
Kentucky
$815K -$259K -12,152 -24%
BA
119
BlackRock Advisors
Delaware
$799K +$243K +11,387 +44%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$793K -$6.14K -288 -0.8%
JIM
121
Jupiter Investment Management
United Kingdom
$779K +$779K +36,548 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$758K – – –
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$730K -$2.14K -100 -0.3%
HCM
124
Highbridge Capital Management
New York
$703K -$9.94M -465,545 -93%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$688K -$26.8K -1,257 -4%
3 4
5
6 7