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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
1
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.18M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$15.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$37.2M
4
WC
4
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$1.03M -$207K -11,694 -17%
RJA
102
Raymond James & Associates
Florida
$1M +$1M +56,510 New
SCM
103
Shelton Capital Management
Colorado
$928K – – –
EGM
104
Engineers Gate Manager
New York
$900K +$900K +50,820 New
William Blair & Company
105
William Blair & Company
Illinois
$876K +$547K +89,080 +166%
HCM
106
Highbridge Capital Management
New York
$855K +$271K +15,312 +47%
FFA
107
First Foundation Advisors
California
$850K -$10.3K -580 -1%
Two Sigma Investments
108
Two Sigma Investments
New York
$849K -$4.47M -252,332 -84%
SAM
109
Shell Asset Management
Netherlands
$843K -$48.1K -2,713 -5%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$812K +$109K +6,159 +16%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$805K – – –
AIG
112
American International Group
New York
$783K -$188K -10,588 -19%
TPSF
113
Texas Permanent School Fund
Texas
$777K -$35.3K -1,994 -4%
TAM
114
Tiverton Asset Management
Delaware
$745K +$75.8K +32,133 +11%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$741K – – –
QOP
116
Quinn Opportunity Partners
Virginia
$735K – – –
KBC Group
117
KBC Group
Belgium
$722K -$169K -9,555 -19%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K +$23K +1,300 +3%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K -$2.43K -137 -0.3%
FG
120
Formula Growth
Quebec, Canada
$712K -$1.34M -75,365 -65%
BHB
121
Bank Hapoalim BM
Israel
$643K +$206K +11,642 +47%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$626K -$2.99K -169 -0.5%
BA
123
BlackRock Advisors
Delaware
$611K -$52.5K -2,964 -8%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$606K – – –
GCP
125
GSA Capital Partners
United Kingdom
$587K +$212K +11,977 +57%
3 4
5
6 7