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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$6.31M
4
Citadel Advisors
Citadel Advisors
Florida
$6.18M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
Renaissance Technologies
New York
$5.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$37.2M
4
WC
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
201
FineMark National Bank & Trust
Florida
$2K -$43 -2 -2%
NFG
202
Next Financial Group
Texas
$2K – – –
BJ
203
BlackRock Japan
Japan
$2K +$2K +88 New
TWA
204
TCI Wealth Advisors
Arizona
$2K +$2K +107 New
FHA
205
First Horizon Advisors
Tennessee
$1K +$1K +67 New
PFMOSF
206
Philadelphia Financial Management of San Francisco
California
– -$9.8M -459,163 Closed
SC
207
Sculptor Capital
New York
– -$2.45M -114,800 Closed
OCM
208
Osterweis Capital Management
California
– -$2.44M -114,467 Closed
QSS
209
Quantitative Systematic Strategies
Florida
– -$1.45M -67,709 Closed
AA
210
AlphaMark Advisors
Kentucky
– -$815K -38,212 Closed
SCM
211
Stonebridge Capital Management
California
– -$634K -29,705 Closed
WS
212
Wedbush Securities
California
– -$613K -28,715 Closed
AQR Capital Management
213
AQR Capital Management
Connecticut
– -$606K -28,382 Closed
SCM
214
Sterling Capital Management
North Carolina
– -$598K -28,026 Closed
Group One Trading
215
Group One Trading
Illinois
– -$564K -26,434 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$482K -22,576 Closed
PG
217
PEAK6 Group
Illinois
– -$482K -22,572 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
– -$472K -22,131 Closed
MGA
219
MatlinPatterson Global Advisers
New York
– -$427K -20,000 Closed
CCM
220
Coe Capital Management
Illinois
– -$427K -20,000 Closed
TAM
221
Tocqueville Asset Management
New York
– -$405K -19,000 Closed
Los Angeles Capital Management
222
Los Angeles Capital Management
California
– -$400K -18,742 Closed
Brown Advisory
223
Brown Advisory
Maryland
– -$327K -15,332 Closed
CONA
224
Capital One National Association
New York
– -$309K -14,460 Closed
WCM
225
Windward Capital Management
California
– -$214K -10,038 Closed
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