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Axos Financial
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Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
176
Gilder Gagnon Howe & Co
New York
– – -68,849 Closed
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
– – -37,927 Closed
ARTA
178
A.R.T. Advisors
New York
– – -14,400 Closed
Walleye Trading
179
Walleye Trading
New York
– – -14,091 Closed
Millennium Management
180
Millennium Management
New York
– – -12,378 Closed
VAM
181
Visium Asset Management
New York
– – -10,992 Closed
EMG
182
Ellington Management Group
Connecticut
– – -6,800 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– – -4,500 Closed
PG
184
PEAK6 Group
Illinois
– – -4,279 Closed
SG Americas Securities
185
SG Americas Securities
New York
– – -3,986 Closed
HF
186
Hoxton Financial
West Virginia
– – -3,709 Closed
WS
187
Wedbush Securities
California
– – -2,970 Closed
Macquarie Group
188
Macquarie Group
Australia
– – -2,886 Closed
MTIP
189
Magee Thomson Investment Partners
California
– – -2,520 Closed
BJ
190
BlackRock Japan
Japan
– – -914 Closed
TC
191
TradeLink Capital
Illinois
– – -700 Closed
NPC
192
National Planning Corporation
California
– – -152 Closed
AP
193
Atwood & Palmer
Missouri
– – -100 Closed
SIA
194
Stancorp Investment Advisers
Oregon
– – -50 Closed
HCM
195
Highbridge Capital Management
New York
– – – –
DCM
196
Dialectic Capital Management
Connecticut
– – – –
TCGI
197
Three Corner Global Investors
New York
– – – –
OCA
198
Otter Creek Advisors
Florida
– – – –
CA
199
Continental Advisors
Utah
– – – –
4 5 6 7
8