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Axos Financial
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Overview Fund Activity

175 hedge funds and large institutions have $1.09B invested in Axos Financial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 51 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
78
Reduced
51
Closed
19
Calls
$15.7M
Puts
$75.5M
Net Calls
-$59.8M
Net Calls Change
-$39.4M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.3M
3
William Blair & Company
3
William Blair & Company
Illinois
$12.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$29.4M
5
Invesco
5
Invesco
Georgia
$8.51M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$35.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.5M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
AC
4
Ascend Capital
California
$5.93M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.4M 1,057,400 -40,400 -4%
BFA
2
BlackRock Fund Advisors
California
$76M 816,742 +73,356 +10%
PM
3
Pembroke Management
Quebec, Canada
$66.8M 718,204 -21,800 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.1M 581,730 +49,935 +9%
WC
5
Weatherbie Capital
Massachusetts
$49.8M 535,221 +20,931 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.4M 520,316 +22,607 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$42.6M 458,372 -27,294 -6%
TCM
8
TimesSquare Capital Management
New York
$35.4M 380,070 -289,570 -43%
TCP
9
TAMRO Capital Partners
Virginia
$33.3M 358,002 -2,652 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.4M 315,494 +121,849 +63%
SI
11
Shaker Investments
Ohio
$29M 311,866 -1,270 -0.4%
SFM
12
Systematic Financial Management
New Jersey
$25.2M 271,190 +70,420 +35%
State Street
13
State Street
Massachusetts
$24.5M 263,559 +23,173 +10%
NAP
14
New Amsterdam Partners
New York
$23.2M 249,571 +6,171 +3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$22.4M 240,819 -213 -0.1%
DAM
16
Davis Asset Management
California
$21.7M 233,000 +18,000 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.5M 231,100 -78,100 -25%
Northern Trust
18
Northern Trust
Illinois
$19.8M 212,897 +39,450 +23%
BIT
19
BlackRock Institutional Trust
California
$19M 204,514 +53,669 +36%
GA
20
Geneva Advisors
Illinois
$14.5M 156,198 +142,698 +1,057%
SCA
21
Summit Creek Advisors
Minnesota
$14.4M 154,318 +72,050 +88%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$14M 150,799 – –
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$13.2M 106,076 -8,502 -7%
William Blair & Company
24
William Blair & Company
Illinois
$12.8M 138,042 +129,097 +1,443%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12.3M 132,575 +132,575 New
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