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Axos Financial
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Overview Fund Activity

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.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.95%
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
-$8.16M
Net Calls Change
+$2.02M

Top Buyers

1
TCP
1
TAMRO Capital Partners
Virginia
$32.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.3M
3
AC
3
Ascend Capital
California
$6.94M
4
OAM
4
Oberweis Asset Management
Illinois
$8.02M
5
NAP
5
New Amsterdam Partners
New York
$23.2M

Top Sellers

1
AA
1
Antipodean Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$894K
3
ICM
3
IronBridge Capital Management
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.86M
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$53.5M 728,800 +13,200 +2%
BFA
2
BlackRock Fund Advisors
California
$48.8M 664,551 -34,479 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.5M 592,516 +69,014 +13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.2M 505,891 +62,828 +14%
WC
5
Weatherbie Capital
Massachusetts
$34.7M 472,295 +53,995 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.7M 459,040 +19,677 +4%
TCP
7
TAMRO Capital Partners
Virginia
$32.9M 447,269 +256,792 +135%
PM
8
Pembroke Management
Quebec, Canada
$32.9M 447,200 +57,300 +15%
SI
9
Shaker Investments
Ohio
$23.4M 319,043 +490 +0.2%
NAP
10
New Amsterdam Partners
New York
$23.2M 316,308 +71,895 +29%
GGHC
11
Gilder Gagnon Howe & Co
New York
$21.3M 289,703 -2,570 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.3M 263,100 +34,500 +15%
State Street
13
State Street
Massachusetts
$17.6M 238,930 -5,135 -2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.6M 185,137 -868 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.3M 167,769 +13,222 +9%
BIT
16
BlackRock Institutional Trust
California
$12.2M 166,604 +17,324 +12%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$11.5M 156,305 +1,000 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$11.3M 153,712 +153,712 New
Northern Trust
19
Northern Trust
Illinois
$11.3M 153,167 -17,253 -10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.63M 131,103 – –
GCM
21
Geneva Capital Management
Wisconsin
$9.47M 128,950 +52,690 +69%
OAM
22
Oberweis Asset Management
Illinois
$8.02M 109,113 +92,341 +551%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.89M 107,383 +35,137 +49%
CAM
24
Cortina Asset Management
Wisconsin
$7.72M 105,098 -32,086 -23%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.67M 104,328 +25,207 +32%
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