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Axos Financial
AX

Overview Fund Activity

229 hedge funds and large institutions have $1.62B invested in Axos Financial in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
229
Holders Change
+11
Holders Change %
+5.05%
% of All Funds
5.73%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.3%
New
42
Increased
76
Reduced
79
Closed
28
Calls
$26.1M
Puts
$35.5M
Net Calls
-$9.39M
Net Calls Change
-$6.49M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$129M
2
EA
2
Emerald Advisers
Pennsylvania
$38.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.8M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.8M
5
Invesco
5
Invesco
Georgia
$76.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$11.5M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.2M
4
BCM
4
Basswood Capital Management
New York
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$1.14M +$1.14M +40,000 New
PI
127
PineBridge Investments
New York
$1.12M +$908K +31,825 +435%
PCM
128
Penserra Capital Management
California
$1.07M +$1.07M +37,411 New
LPL Financial
129
LPL Financial
California
$1.07M +$90.1K +3,172 +9%
SAMC
130
Spectrum Asset Management (California)
California
$1.03M +$1.03M +36,120 New
ERSOT
131
Employees Retirement System of Texas
Texas
$1.03M – – –
ST
132
Spot Trading
Illinois
$1.03M +$312K +10,936 +44%
GPGA
133
Grandeur Peak Global Advisors
Utah
$1.01M +$117K +4,100 +13%
MC
134
Menta Capital
California
$1.01M +$1.01M +35,367 New
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.01M – – –
IA
136
Icon Advisers
Colorado
$1.01M +$457K +16,000 +83%
ROC
137
River Oaks Capital
Minnesota
$999K +$999K +35,000 New
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$965K – – –
VKH
139
Virtu KCG Holdings
New York
$924K +$468K +16,400 +103%
BA
140
BlackRock Advisors
Delaware
$911K +$25K +875 +3%
SEI Investments
141
SEI Investments
Pennsylvania
$911K +$789K +27,654 +649%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$893K +$57.4K +2,010 +7%
QOP
143
Quinn Opportunity Partners
Virginia
$891K -$323K -11,322 -27%
SCM
144
Sterling Capital Management
North Carolina
$849K +$849K +29,729 New
ASRS
145
Arizona State Retirement System
Arizona
$846K -$5.71K -200 -0.7%
1CM
146
1492 Capital Management
Wisconsin
$777K -$31.5K -1,104 -4%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$731K – – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$715K -$186K -6,400 -21%
PA
149
Pinnacle Associates
New York
$715K – – –
CC
150
Cipher Capital
New York
$702K -$982K -34,395 -58%
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6
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