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Axos Financial

142 hedge funds and large institutions have $658M invested in Axos Financial in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
25
Increased
50
Reduced
52
Closed
20
Calls
$17M
Puts
$29.8M
Net Calls
-$12.7M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$81K -$83.8K -4,284 -51%
MFS
127
MSI Financial Services
Massachusetts
$57K -$7.81K -400 -12%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$55K -$19.1K -972 -26%
RNS
129
Robert N. Shapiro
$54K
Barclays
130
Barclays
United Kingdom
$53K -$403K -20,820 -88%
Canada Life
131
Canada Life
Manitoba, Canada
$48K -$40.6K -1,968 -46%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$47K +$23.3K +1,180 +98%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$34K -$76.6K -3,928 -69%
BlackRock
134
BlackRock
New York
$33K -$2.47K -128 -7%
BJ
135
BlackRock Japan
Japan
$18K +$18K +904 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$12.2K -$249K -12,700 -95%
WA
137
WFG Advisors
Texas
$8K
RIA
138
Regal Investment Advisors
Michigan
$7K +$7K +376 New
TRCT
139
Tower Research Capital (TRC)
New York
$6K -$207K -10,784 -97%
US Bancorp
140
US Bancorp
Minnesota
$5K +$5K +236 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$2K -$3.5K -140 -64%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$727 +$10 +492 +1%
DCM
143
Driehaus Capital Management
Illinois
-$5M -308,324 Closed
JC
144
Jetstream Capital
Tennessee
-$3.24M -200,000 Closed
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.14M -132,000 Closed
HIS
146
Horizon Investment Services
Indiana
-$2.09M -129,032 Closed
GA
147
Geneva Advisors
Illinois
-$1.38M -85,040 Closed
Wellington Management Group
148
Wellington Management Group
Massachusetts
-$1.03M -63,200 Closed
ISL
149
Ingalls & Snyder LLC
New York
-$603K -37,272 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
-$512K -31,600 Closed