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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in Axos Financial in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.28%
New
40
Increased
82
Reduced
64
Closed
26
Calls
$37.5M
Puts
$178M
Net Calls
-$141M
Net Calls Change
-$38.1M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
$93.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$92.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$37.1M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$5.13M
2
NAP
New Amsterdam Partners
New York
$5.86M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.4M
4
PM
Pembroke Management
Quebec, Canada
$64.2M
5
WC
Weatherbie Capital
Massachusetts
$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$3K -$22.6K -724 -88%
GAM
202
Gemmer Asset Management
California
$3K – – –
QCG
203
Quadrant Capital Group
Ohio
$2K -$818 -36 -29%
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K +$38 +1,192 +3%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +28 New
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.12M -269,220 Closed
AC
207
Alpenglow Capital
California
– -$7M -265,016 Closed
VIG
208
Vienna Insurance Group
Poland
– -$4.23M -160,000 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
– -$2.74M -103,664 Closed
BCM
210
BlueCrest Capital Management
Jersey
– -$2.04M -77,144 Closed
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
– -$1.08M -40,800 Closed
EGM
212
Engineers Gate Manager
New York
– -$1.05M -39,624 Closed
IIA
213
IPG Investment Advisors
California
– -$1.01M -38,260 Closed
TI
214
Turner Investments
Pennsylvania
– -$971K -36,760 Closed
FA
215
FDx Advisors
Illinois
– -$720K -27,256 Closed
TI
216
Trexquant Investment
Connecticut
– -$634K -24,000 Closed
QSS
217
Quantitative Systematic Strategies
Florida
– -$600K -22,696 Closed
FP
218
Foundry Partners
Minnesota
– -$534K -20,208 Closed
ONB
219
Old National Bancorp
Indiana
– -$480K -18,148 Closed
Citadel Advisors
220
Citadel Advisors
Florida
– -$399K -15,104 Closed
VKH
221
Virtu KCG Holdings
New York
– -$340K -12,864 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
– -$332K -12,548 Closed
FPC
223
Falcon Point Capital
California
– -$310K -11,720 Closed
CIM
224
CIM Investment Management
Pennsylvania
– -$280K -10,612 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
– -$242K -9,140 Closed
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