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

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
Highbridge Capital Management
New York
$703K
5
Barclays
Barclays
United Kingdom
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
126
Grandeur Peak Global Advisors
Utah
$669K +$669K +31,350 New
SCM
127
Stonebridge Capital Management
California
$634K +$207K +9,694 +48%
ASRS
128
Arizona State Retirement System
Arizona
$628K +$19.2K +900 +3%
WS
129
Wedbush Securities
California
$613K +$205K +9,584 +50%
FMT
130
First Mercantile Trust
Tennessee
$610K -$51.6K -2,418 -8%
AQR Capital Management
131
AQR Capital Management
Connecticut
$606K -$488K -22,848 -45%
SCM
132
Sterling Capital Management
North Carolina
$598K +$598K +28,026 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$593K – – –
Stifel Financial
134
Stifel Financial
Missouri
$580K -$866K -40,580 -60%
Group One Trading
135
Group One Trading
Illinois
$564K +$564K +26,434 New
PA
136
Pinnacle Associates
New York
$547K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$542K +$2.13K +100 +0.4%
GT
138
Glenmede Trust
Pennsylvania
$541K +$52.8K +2,480 +11%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$535K +$12.8K +600 +2%
BHB
140
Bank Hapoalim BM
Israel
$527K -$284K -13,320 -35%
PG
141
PEAK6 Group
Illinois
$482K +$482K +22,572 New
DTL
142
Dynamic Technology Lab
Singapore
$482K +$482K +22,576 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$478K – – –
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$472K -$2.07M -96,937 -81%
AA
145
ALPS Advisors
Colorado
$471K +$125K +5,881 +36%
CAM
146
Capstone Asset Management
Texas
$469K -$24.1K -1,130 -5%
GCP
147
GSA Capital Partners
United Kingdom
$452K +$195K +9,151 +76%
MGA
148
MatlinPatterson Global Advisers
New York
$427K – – –
CCM
149
Coe Capital Management
Illinois
$427K -$2.42M -113,425 -85%
CIM
150
CIM Investment Management
Pennsylvania
$416K +$416K +19,500 New
4 5
6
7 8