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Axos Financial
AX

Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 3 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
151
Reduced
3
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M
3
BFA
3
BlackRock Fund Advisors
California
$78.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
GA
2
Geneva Advisors
Illinois
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
GIP
4
Granite Investment Partners
California
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$422K 20,069 +20,069 New
MGA
152
MatlinPatterson Global Advisers
New York
$421K 20,000 +20,000 New
SCM
153
Stonebridge Capital Management
California
$421K 20,011 +20,011 New
WS
154
Wedbush Securities
California
$403K 19,131 +16,781 +714%
Millennium Management
155
Millennium Management
New York
$397K 18,881 +18,881 New
RJA
156
Raymond James & Associates
Florida
$374K 17,759 +17,759 New
Two Sigma Advisers
157
Two Sigma Advisers
New York
$368K 17,472 +17,472 New
BCM
158
Bridgeway Capital Management
Texas
$354K 16,800 +12,450 +286%
AA
159
ALPS Advisors
Colorado
$341K 16,196 +12,147 +300%
DCM
160
Driehaus Capital Management
Illinois
$337K 16,025 -161 -1%
Brown Advisory
161
Brown Advisory
Maryland
$313K 14,883 +11,396 +327%
SB
162
Suntrust Banks
Georgia
$283K 13,488 +13,488 New
RCM
163
Riverhead Capital Management
Delaware
$276K 13,100 +12,300 +1,538%
BCM
164
BlueCrest Capital Management
Jersey
$265K 12,575 +12,575 New
Legal & General Group
165
Legal & General Group
United Kingdom
$258K 12,212 +9,159 +300%
GCP
166
GSA Capital Partners
United Kingdom
$253K 12,008 +12,008 New
MAM
167
Majedie Asset Management
United Kingdom
$252K 11,988 +9,641 +411%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$247K 11,756 +8,591 +271%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$242K 11,520 +8,840 +330%
EMG
170
Ellington Management Group
Connecticut
$239K 11,358 +6,658 +142%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$239K 11,372 +11,372 New
CI
172
Cowen Inc
New York
$232K 11,000 +11,000 New
ProShare Advisors
173
ProShare Advisors
Maryland
$218K 10,360 +8,631 +499%
WCM
174
Windward Capital Management
California
$212K 10,084 +7,540 +296%
QC
175
Quadrature Capital
United Kingdom
$203K 9,629 +9,629 New
5 6
7
8 9