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Axos Financial

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

98% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 40

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

5% more funds holding

Funds holding: 164172 (+8)

4% less capital invested

Capital invested by funds: $753M → $725M (-$28.7M)

29% less call options, than puts

Call options by funds: $20M | Put options by funds: $28.1M

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.94%
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
-$8.15M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$53.5M +$1.04M +52,800 +2%
BFA
2
BlackRock Fund Advisors
California
$48.8M -$2.71M -137,916 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.5M +$5.43M +276,056 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.2M +$4.95M +251,312 +14%
WC
5
Weatherbie Capital
Massachusetts
$34.7M +$4.25M +215,980 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.7M +$1.55M +78,708 +4%
TCP
7
TAMRO Capital Partners
Virginia
$32.9M +$20.2M +1,027,168 +135%
PM
8
Pembroke Management
Quebec, Canada
$32.9M +$4.51M +229,200 +15%
SI
9
Shaker Investments
Ohio
$23.4M +$38.6K +1,960 +0.2%
NAP
10
New Amsterdam Partners
New York
$23.2M +$5.66M +287,580 +29%
GGHC
11
Gilder Gagnon Howe & Co
New York
$21.3M -$202K -10,280 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.3M +$2.72M +138,000 +15%
State Street
13
State Street
Massachusetts
$17.6M -$404K -20,540 -2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.6M -$68.3K -3,472 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.3M +$1.04M +52,888 +9%
BIT
16
BlackRock Institutional Trust
California
$12.2M +$1.36M +69,296 +12%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$11.5M +$78.7K +4,000 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$11.3M +$12.1M +614,848 New
Northern Trust
19
Northern Trust
Illinois
$11.3M -$1.36M -69,012 -10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.63M
GCM
21
Geneva Capital Management
Wisconsin
$9.47M +$4.15M +210,760 +69%
OAM
22
Oberweis Asset Management
Illinois
$8.02M +$7.27M +369,364 +551%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.89M +$2.77M +140,548 +49%
CAM
24
Cortina Asset Management
Wisconsin
$7.72M -$2.53M -128,344 -23%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.67M +$1.98M +100,828 +32%

AX Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2014, worth a combined $725M — down 3.8% from $753M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AX positions and 28 closed out — a net gain of 8 holders — while 79 added to existing stakes and 40 trimmed.

The largest buyer was TAMRO Capital Partners, adding an estimated $20.2M. The largest seller was Antipodean Advisors, exiting entirely with an estimated $12M sold.

  • 172 institutional investors held Axos Financial (AX) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $725M of Axos Financial stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 36 funds opened new Axos Financial positions in Q2 2014 and 28 closed out, a net change of +8 holders.
  • The largest Axos Financial buyer in Q2 2014 was TAMRO Capital Partners, an estimated $20.2M added.
  • The largest Axos Financial seller in Q2 2014 was Antipodean Advisors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2014.