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Axos Financial

169 hedge funds and large institutions have $860M invested in Axos Financial in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

11% more funds holding

Funds holding: 152169 (+17)

11% more capital invested

Capital invested by funds: $777M → $860M (+$82.9M)

54% less call options, than puts

Call options by funds: $17M | Put options by funds: $37.4M

Holders
169
Holders Change
+17
Holders Change %
+11.18%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
34
Increased
66
Reduced
49
Closed
14
Calls
$17M
Puts
$37.4M
Net Calls
-$20.3M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M +$2.28M +121,600 +3%
BFA
2
BlackRock Fund Advisors
California
$57.8M +$6.31M +336,576 +13%
PM
3
Pembroke Management
Quebec, Canada
$57.6M +$10.5M +560,400 +23%
TCM
4
TimesSquare Capital Management
New York
$52.1M +$15.2M +810,960 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.4M -$481K -25,628 -1%
WC
6
Weatherbie Capital
Massachusetts
$40M -$957K -50,988 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.7M +$600K +32,000 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$37.8M -$3.32M -176,876 -8%
TCP
9
TAMRO Capital Partners
Virginia
$28.1M -$1.32M -70,204 -5%
SI
10
Shaker Investments
Ohio
$24.4M -$440K -23,468 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.1M -$17.8M -947,200 -43%
NAP
12
New Amsterdam Partners
New York
$18.9M -$5.96M -317,768 -25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$18.8M +$4.17M +222,220 +30%
State Street
14
State Street
Massachusetts
$18.7M +$68.3K +3,640 +0.4%
DAM
15
Davis Asset Management
California
$16.7M +$16.1M +860,000 New
SFM
16
Systematic Financial Management
New Jersey
$15.6M +$3.8M +202,380 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M +$1.01M +53,824 +7%
Northern Trust
18
Northern Trust
Illinois
$13.5M +$306K +16,292 +2%
BIT
19
BlackRock Institutional Trust
California
$11.7M -$243K -12,936 -2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11.7M +$1.48M +78,784 +15%
CAM
21
Cortina Asset Management
Wisconsin
$9.33M +$957K +51,012 +12%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$8.91M +$8.6M +458,312 New
AC
23
Ascend Capital
California
$8.45M -$858K -45,720 -10%
PI
24
Putnam Investments
Massachusetts
$7.8M +$8.26K +440 +0.1%
OAM
25
Oberweis Asset Management
Illinois
$7.5M -$176K -9,400 -2%

AX Hedge Fund Activity: Q4 2014 in Review

169 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q4 2014, worth a combined $860M — up 11% from $777M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AX positions and 14 closed out — a net gain of 20 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Davis Asset Management, opening a new position worth an estimated $16.1M. The largest seller was Renaissance Technologies, cutting an estimated $17.8M.

  • 169 institutional investors held Axos Financial (AX) as of Q4 2014, up from 152 in Q3 2014.
  • Funds reported $860M of Axos Financial stock for Q4 2014, up 11% quarter-over-quarter.
  • 34 funds opened new Axos Financial positions in Q4 2014 and 14 closed out, a net change of +20 holders.
  • The largest Axos Financial buyer in Q4 2014 was Davis Asset Management, an estimated $16.1M added.
  • The largest Axos Financial seller in Q4 2014 was Renaissance Technologies, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2014.