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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
1
Invesco
Georgia
$46.3M
2
Ameriprise
2
Ameriprise
Minnesota
$43.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$9.8M
4
BCM
4
Basswood Capital Management
New York
$23.5M
5
TAM
5
Tiverton Asset Management
Delaware
$6.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
4
Highbridge Capital Management
New York
$703K
5
Barclays
5
Barclays
United Kingdom
$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$409K -$74.7K -3,489 -15%
TAM
152
Tocqueville Asset Management
New York
$405K +$405K +19,000 New
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$400K -$2.37M -111,090 -86%
ST
154
Spot Trading
Illinois
$367K -$68.7K -3,220 -16%
RA
155
Royce & Associates
New York
$363K +$363K +17,000 New
BCM
156
Bridgeway Capital Management
Texas
$359K – – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$349K +$103K +4,840 +42%
BC
158
Burney Company
Virginia
$345K +$345K +16,146 New
Brown Advisory
159
Brown Advisory
Maryland
$327K +$9.58K +449 +3%
CONA
160
Capital One National Association
New York
$309K +$309K +14,460 New
AAM
161
Advisors Asset Management
Colorado
$306K +$116K +5,441 +61%
Walleye Trading
162
Walleye Trading
New York
$303K +$303K +14,188 New
Legal & General Group
163
Legal & General Group
United Kingdom
$288K +$27.2K +1,275 +10%
AIM
164
Acrospire Investment Management
Illinois
$259K +$259K +12,160 New
EMG
165
Ellington Management Group
Connecticut
$252K +$9.44K +442 +4%
FP
166
Foundry Partners
Minnesota
$251K +$251K +11,775 New
RCM
167
Riverhead Capital Management
Delaware
$245K -$35K -1,637 -12%
SB
168
Suntrust Banks
Georgia
$243K -$44.8K -2,100 -16%
1GA
169
1st Global Advisors
Texas
$230K +$230K +10,776 New
MSA
170
Mason Street Advisors
Wisconsin
$218K +$20.5K +959 +10%
WCM
171
Windward Capital Management
California
$214K -$981 -46 -0.5%
PP
172
Paloma Partners
Connecticut
$206K +$206K +9,663 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$201K -$41.1K -1,930 -17%
Barclays
174
Barclays
United Kingdom
$189K -$8.97M -428,666 -98%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$179K -$11.6K -541 -6%
5 6
7
8 9