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Axos Financial
AX

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
Renaissance Technologies
New York
$5.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$37.2M
4
WC
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$538K -$33.4K -1,885 -6%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$538K +$538K +31,000 New
ASRS
128
Arizona State Retirement System
Arizona
$528K +$7.08K +400 +1%
UBS AM
129
UBS AM
Illinois
$526K -$1.7M -96,251 -76%
Citigroup
130
Citigroup
New York
$521K -$501K -28,294 -49%
Barclays
131
Barclays
United Kingdom
$507K +$347K +19,620 +217%
CC
132
Cipher Capital
New York
$499K -$204K -11,492 -29%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$492K -$230 -13 -0%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$490K +$46.2K +2,610 +10%
FMT
135
First Mercantile Trust
Tennessee
$474K -$33K -1,863 -7%
Stifel Financial
136
Stifel Financial
Missouri
$473K -$8.08K -456 -2%
PAM
137
Princeton Alpha Management
New Jersey
$464K +$464K +26,191 New
Fidelity Investments
138
Fidelity Investments
Massachusetts
$460K -$60.4M -3,411,600 -99%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$450K – – –
PA
140
Pinnacle Associates
New York
$445K -$8.85K -500 -2%
CG
141
Cutler Group
California
$443K +$313K +17,691 +241%
CAM
142
Capstone Asset Management
Texas
$440K +$51.1K +2,890 +13%
GT
143
Glenmede Trust
Pennsylvania
$435K -$14.2K -800 -3%
LPL Financial
144
LPL Financial
California
$407K -$340K -19,775 -46%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
VKH
146
Virtu KCG Holdings
New York
$384K +$384K +21,673 New
CIM
147
CIM Investment Management
Pennsylvania
$383K +$37.7K +2,130 +11%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$367K -$419K -23,636 -53%
AA
149
ALPS Advisors
Colorado
$364K -$26.8K -1,512 -7%
RCM
150
Riverhead Capital Management
Delaware
$363K +$43.5K +1,561 +14%
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