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Axos Financial

192 hedge funds and large institutions have $1.28B invested in Axos Financial in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

17% more capital invested

Capital invested by funds: $1.09B → $1.28B (+$187M)

10% more funds holding

Funds holding: 175192 (+17)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

83% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $124M

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
5.17%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
77
Reduced
54
Closed
21
Calls
$21.4M
Puts
$124M
Net Calls
-$103M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$142M +$26.8M +1,127,200 +27%
BFA
2
BlackRock Fund Advisors
California
$87M +$581K +24,424 +0.7%
PM
3
Pembroke Management
Quebec, Canada
$69.2M -$6.09M -256,000 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M +$1.75M +73,792 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.3M +$26M +1,094,440 +87%
WC
6
Weatherbie Capital
Massachusetts
$60.4M +$3.42M +144,024 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$56.4M +$1.3M +54,740 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$47.4M -$918K -38,596 -2%
DAM
9
Davis Asset Management
California
$33.7M +$8.18M +344,000 +37%
SI
10
Shaker Investments
Ohio
$31.8M -$1.05M -44,240 -4%
TCP
11
TAMRO Capital Partners
Virginia
$30.1M -$6.97M -293,260 -20%
State Street
12
State Street
Massachusetts
$29.2M +$1.19M +50,104 +5%
BIT
13
BlackRock Institutional Trust
California
$27.5M +$5.26M +221,024 +27%
NAP
14
New Amsterdam Partners
New York
$26.8M +$343K +14,436 +1%
SFM
15
Systematic Financial Management
New Jersey
$26.7M -$1.79M -75,400 -7%
GA
16
Geneva Advisors
Illinois
$25M +$7.61M +320,184 +51%
Northern Trust
17
Northern Trust
Illinois
$23M +$402K +16,892 +2%
TSW
18
Thompson Siegel & Walmsley
Virginia
$22.5M -$2.66M -112,012 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.5M -$5.34M -224,400 -24%
SCA
20
Summit Creek Advisors
Minnesota
$16.6M +$293K +12,340 +2%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$15.9M
William Blair & Company
22
William Blair & Company
Illinois
$14.6M +$33.4K +1,404 +0.3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$14.4M +$2.91M +122,312 +29%
SOMRS
24
State of Michigan Retirement System
Michigan
$12.2M +$10.9M +460,000 New
CAM
25
Cortina Asset Management
Wisconsin
$11.4M -$290K -12,184 -3%

AX Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2015, worth a combined $1.28B — up 17% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AX positions and 21 closed out — a net gain of 19 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.8M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $35.4M sold.

  • 192 institutional investors held Axos Financial (AX) as of Q2 2015, up from 175 in Q1 2015.
  • Funds reported $1.28B of Axos Financial stock for Q2 2015, up 17% quarter-over-quarter.
  • 40 funds opened new Axos Financial positions in Q2 2015 and 21 closed out, a net change of +19 holders.
  • The largest Axos Financial buyer in Q2 2015 was Fidelity Investments, an estimated $26.8M added.
  • The largest Axos Financial seller in Q2 2015 was TimesSquare Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2015.