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Axos Financial
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Overview Fund Activity

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
– -$480K -26,400 Closed
QI
177
Quotient Investors
New York
– -$414K -22,800 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$207K -11,364 Closed
MLM
179
Mount Lucas Management
Pennsylvania
– -$195K -10,712 Closed
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
– -$105K -5,772 Closed
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
– -$67.7K -3,724 Closed
Federated Hermes
182
Federated Hermes
Pennsylvania
– -$30K -1,648 Closed
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