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Axos Financial
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Overview Fund Activity

215 hedge funds and large institutions have $1.36B invested in Axos Financial in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 3 reducing their positions, and 50 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
5.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
61
Increased
151
Reduced
3
Closed
50
Calls
$27.5M
Puts
$44.2M
Net Calls
-$16.7M
Net Calls Change
+$124M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.8M
3
BFA
3
BlackRock Fund Advisors
California
$78.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.5M
5
TCM
5
TimesSquare Capital Management
New York
$50.9M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
GA
2
Geneva Advisors
Illinois
$0
3
NPIC
3
Neumeier Poma Investment Counsel
California
$0
4
GIP
4
Granite Investment Partners
California
$0
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$78.1M 3,711,920 +2,834,053 +323%
Victory Capital Management
2
Victory Capital Management
Texas
$77M 3,658,668 +3,510,693 +2,372%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M 3,602,927 +2,881,950 +400%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.7M 3,594,700 +2,189,410 +156%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.5M 3,109,416 +2,651,004 +578%
SOMRS
6
State of Michigan Retirement System
Michigan
$60.9M 2,892,000 +2,169,000 +300%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.3M 2,437,578 +1,833,599 +304%
TCM
8
TimesSquare Capital Management
New York
$50.9M 2,417,080 +2,417,080 New
PM
9
Pembroke Management
Quebec, Canada
$44.9M 2,131,436 +1,632,852 +327%
WC
10
Weatherbie Capital
Massachusetts
$33.9M 1,609,965 +1,183,413 +277%
Ameriprise
11
Ameriprise
Minnesota
$32.3M 1,536,392 +1,446,164 +1,603%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.8M 1,461,836 +1,365,562 +1,418%
BIT
13
BlackRock Institutional Trust
California
$30.7M 1,457,780 +1,093,927 +301%
DAM
14
Davis Asset Management
California
$29.9M 1,420,000 +1,090,000 +330%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.2M 1,242,900 +955,000 +332%
State Street
16
State Street
Massachusetts
$24.2M 1,147,718 +865,356 +306%
SI
17
Shaker Investments
Ohio
$24M 1,138,980 +858,713 +306%
Citadel Advisors
18
Citadel Advisors
Florida
$20.7M 985,653 +985,653 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$19.7M 936,581 +654,307 +232%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$19.6M 930,989 +878,014 +1,657%
EA
21
Emerald Advisers
Pennsylvania
$18.9M 899,292 +830,207 +1,202%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.6M 832,584 +827,799 +17,300%
Northern Trust
23
Northern Trust
Illinois
$17M 808,502 +584,285 +261%
BCM
24
Basswood Capital Management
New York
$15.6M 741,687 +741,687 New
TSW
25
Thompson Siegel & Walmsley
Virginia
$13M 615,380 +536,548 +681%
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