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Axos Financial
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Overview Fund Activity

172 hedge funds and large institutions have $725M invested in Axos Financial in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
79
Reduced
40
Closed
28
Calls
$20M
Puts
$28.1M
Net Calls
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
– -$4.61M -215,132 Closed
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
– -$2.62M -122,204 Closed
EIM
178
Essex Investment Management
Massachusetts
– -$1.38M -64,272 Closed
JAM
179
Jupiter Asset Management
United Kingdom
– -$1.29M -60,000 Closed
FFA
180
First Foundation Advisors
California
– -$1.29M -60,000 Closed
QIM
181
Quantitative Investment Management
Virginia
– -$1.24M -58,000 Closed
SCA
182
SAC Capital Advisors
Connecticut
– -$759K -35,388 Closed
CCMH
183
Cornerstone Capital Management Holdings
New York
– -$596K -27,800 Closed
GL
184
GLG LLC
New York
– -$595K -27,776 Closed
SGH
185
Schonfeld Group Holdings
New York
– -$589K -27,452 Closed
ACM
186
Ativo Capital Management
Illinois
– -$438K -20,456 Closed
BJ
187
BlackRock Japan
Japan
– -$435K -20,308 Closed
CMBA
188
C.M. Bidwell & Associates
Hawaii
– -$430K -20,060 Closed
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
– -$429K -20,000 Closed
DTL
190
Dynamic Technology Lab
Singapore
– -$387K -18,044 Closed
JIR
191
James Investment Research
Ohio
– -$332K -15,480 Closed
T
192
TradeWorx
New Jersey
– -$314K -14,648 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$211K -9,852 Closed
AP
194
Advisors Preferred
Maryland
– -$209K -9,764 Closed
VRS
195
Virginia Retirement Systems
Virginia
– -$206K -9,600 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$193K -9,020 Closed
MAA
197
Managed Account Advisors
New Jersey
– -$51K -2,388 Closed
NSIM
198
North Star Investment Management
Illinois
– -$18K -820 Closed
RNS
199
Robert N. Shapiro
– -$16K -740 Closed
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