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Axos Financial
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Overview Fund Activity

218 hedge funds and large institutions have $1.26B invested in Axos Financial in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+13
Holders Change %
+6.34%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
32
Increased
84
Reduced
75
Closed
19
Calls
$16.3M
Puts
$19.2M
Net Calls
-$2.9M
Net Calls Change
+$7.56M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$73M
2
KCM
2
Kennedy Capital Management
Missouri
$21.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.2M
4
WA
4
Wasatch Advisors
Utah
$18.8M
5
LCP
5
Lombardia Capital Partners
California
$9.68M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$100K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
SOMRS
3
State of Michigan Retirement System
Michigan
$23.9M
4
AC
4
Ascend Capital
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$715K -$312K -13,935 -30%
GPGA
127
Grandeur Peak Global Advisors
Utah
$703K +$373K +16,675 +113%
BA
128
BlackRock Advisors
Delaware
$695K -$77.2K -3,446 -10%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$688K – – –
ASRS
130
Arizona State Retirement System
Arizona
$668K – – –
UBS AM
131
UBS AM
Illinois
$665K – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$656K +$35.6K +1,590 +6%
1CM
133
1492 Capital Management
Wisconsin
$634K -$4.48M -200,114 -88%
BHB
134
Bank Hapoalim BM
Israel
$591K -$222K -9,925 -27%
Stifel Financial
135
Stifel Financial
Missouri
$579K -$19.5K -872 -3%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$573K -$8.95K -400 -2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$569K – – –
PA
138
Pinnacle Associates
New York
$561K -$2.24K -100 -0.4%
ST
139
Spot Trading
Illinois
$559K +$555K +24,770 +12,385%
CAM
140
Capstone Asset Management
Texas
$554K -$2.91K -130 -0.5%
GT
141
Glenmede Trust
Pennsylvania
$550K – – –
FMT
142
First Mercantile Trust
Tennessee
$535K -$64.3K -2,867 -11%
CGH
143
Crossmark Global Holdings
Texas
$514K +$514K +18,056 New
CIM
144
CIM Investment Management
Pennsylvania
$503K +$18.6K +830 +4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$502K – – –
PG
146
PEAK6 Group
Illinois
$484K +$484K +21,604 New
AG
147
Advisor Group
Arizona
$470K +$178K +7,954 +61%
IA
148
Icon Advisers
Colorado
$430K +$430K +19,200 New
AA
149
ALPS Advisors
Colorado
$426K -$34.6K -1,546 -8%
SCM
150
Stevens Capital Management
Pennsylvania
$412K -$905K -40,370 -69%
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6
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