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Axos Financial
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Overview Fund Activity

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
126
Capital One National Association
New York
$265K 13,640 +528 +4%
ProShare Advisors
127
ProShare Advisors
Maryland
$263K 13,540 -10,316 -43%
UBS Group
128
UBS Group
Switzerland
$253K 13,008 +13,008 New
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$249K 12,800 – –
DADC
130
D.A. Davidson & Co
Montana
$246K 12,704 -200 -2%
AL
131
Airain Ltd
Guernsey
$245K 12,572 +12,572 New
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$237K 12,184 +124 +1%
WS
133
Wedbush Securities
California
$231K 11,880 +280 +2%
PI
134
PineBridge Investments
New York
$229K 11,788 +1,180 +11%
Macquarie Group
135
Macquarie Group
Australia
$225K 11,544 +11,544 New
CIM
136
CIM Investment Management
Pennsylvania
$206K 10,612 +10,612 New
Canada Life
137
Canada Life
Manitoba, Canada
$198K 10,108 +1,260 +14%
MTIP
138
Magee Thomson Investment Partners
California
$197K 10,080 – –
Barclays
139
Barclays
United Kingdom
$175K 9,064 +4,856 +115%
Legal & General Group
140
Legal & General Group
United Kingdom
$165K 8,412 – –
QT
141
Quantbot Technologies
New York
$157K 8,088 +8,032 +14,343%
HNB
142
Huntington National Bank
Ohio
$151K 7,780 +7,780 New
Wells Fargo
143
Wells Fargo
California
$142K 7,304 -11,420 -61%
MSA
144
Mason Street Advisors
Wisconsin
$130K 6,708 +472 +8%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$87K 4,472 +4,472 New
OA
146
OFI Advisors
Pennsylvania
$85K 4,368 +80 +2%
IPC
147
Independent Portfolio Consultants
Florida
$83K 4,260 +1,700 +66%
BJ
148
BlackRock Japan
Japan
$71K 3,656 +3,656 New
EARNEST Partners
149
EARNEST Partners
Georgia
$70K 3,600 – –
TC
150
TradeLink Capital
Illinois
$55K 2,800 +2,800 New
4 5
6
7 8