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Axos Financial
AX

Overview Fund Activity

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.

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

Top Buyers

1
DAM
1
Davis Asset Management
California
$16.7M
2
TCM
2
TimesSquare Capital Management
New York
$52.1M
3
PM
3
Pembroke Management
Quebec, Canada
$57.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.92M
5
BFA
5
BlackRock Fund Advisors
California
$57.8M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$576K
4
NAP
4
New Amsterdam Partners
New York
$18.9M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.4M 1,097,800 +30,400 +3%
BFA
2
BlackRock Fund Advisors
California
$57.8M 743,386 +84,144 +13%
PM
3
Pembroke Management
Quebec, Canada
$57.6M 740,004 +140,100 +23%
TCM
4
TimesSquare Capital Management
New York
$52.1M 669,640 +202,740 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.4M 531,795 -6,407 -1%
WC
6
Weatherbie Capital
Massachusetts
$40M 514,290 -12,747 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.7M 497,709 +8,000 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$37.8M 485,666 -44,219 -8%
TCP
9
TAMRO Capital Partners
Virginia
$28.1M 360,654 -17,551 -5%
SI
10
Shaker Investments
Ohio
$24.4M 313,136 -5,867 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.1M 309,200 -236,800 -43%
NAP
12
New Amsterdam Partners
New York
$18.9M 243,400 -79,442 -25%
TSW
13
Thompson Siegel & Walmsley
Virginia
$18.8M 241,032 +55,555 +30%
State Street
14
State Street
Massachusetts
$18.7M 240,386 +910 +0.4%
DAM
15
Davis Asset Management
California
$16.7M 215,000 +215,000 New
SFM
16
Systematic Financial Management
New Jersey
$15.6M 200,770 +50,595 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M 193,645 +13,456 +7%
Northern Trust
18
Northern Trust
Illinois
$13.5M 173,447 +4,073 +2%
BIT
19
BlackRock Institutional Trust
California
$11.7M 150,845 -3,234 -2%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$11.7M 150,799 +19,696 +15%
CAM
21
Cortina Asset Management
Wisconsin
$9.33M 119,927 +12,753 +12%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$8.92M 114,578 +114,578 New
AC
23
Ascend Capital
California
$8.45M 108,595 -11,430 -10%
PI
24
Putnam Investments
Massachusetts
$7.8M 100,248 +110 +0.1%
OAM
25
Oberweis Asset Management
Illinois
$7.5M 96,318 -2,350 -2%
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