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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 %
BCCM
151
Blue Clay Capital Management
Minnesota
$398K +$398K +17,780 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$397K -$7.03K -314 -2%
FP
153
Foundry Partners
Minnesota
$386K +$86.4K +3,855 +29%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$4.71K +210 +1%
HCM
155
Highbridge Capital Management
New York
$358K -$724K -32,272 -67%
VKH
156
Virtu KCG Holdings
New York
$357K -$128K -5,714 -26%
SG Americas Securities
157
SG Americas Securities
New York
$355K +$355K +15,827 New
EMG
158
Ellington Management Group
Connecticut
$345K +$114K +5,100 +50%
AQR Capital Management
159
AQR Capital Management
Connecticut
$333K +$333K +14,869 New
LSV Asset Management
160
LSV Asset Management
Illinois
$333K +$333K +14,900 New
AAM
161
Advisors Asset Management
Colorado
$327K -$20.3K -907 -6%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$326K -$25.1K -1,122 -7%
DTL
163
Dynamic Technology Lab
Singapore
$302K +$302K +13,451 New
BCM
164
Bayesian Capital Management
New York
$278K +$278K +12,428 New
MSA
165
Mason Street Advisors
Wisconsin
$266K +$14.3K +635 +6%
CG
166
Clinton Group
New York
$265K +$265K +11,839 New
RCAMU
167
Rothschild & Co Asset Management US
Connecticut
$264K +$6.68K +298 +3%
1GA
168
1st Global Advisors
Texas
$259K +$20.4K +910 +9%
Wolverine Trading
169
Wolverine Trading
Illinois
$247K +$247K +11,145 New
Brown Advisory
170
Brown Advisory
Maryland
$238K +$238K +10,597 New
ACI
171
Alpha Cubed Investments
California
$235K +$235K +10,500 New
PIA
172
Piedmont Investment Advisors
North Carolina
$228K +$223K +9,976 +4,866%
Jane Street
173
Jane Street
New York
$226K +$226K +10,090 New
WCM
174
Windward Capital Management
California
$216K +$216K +9,655 New
AIM
175
Acrospire Investment Management
Illinois
$212K -$60.5K -2,700 -22%
5 6
7
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