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Axos Financial
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Overview Fund Activity

211 hedge funds and large institutions have $1.34B invested in Axos Financial in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 39 closing their positions.

Holders
211
Holders Change
-4
Holders Change %
-1.86%
% of All Funds
5.63%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
36
Increased
89
Reduced
63
Closed
39
Calls
$17.6M
Puts
$15.7M
Net Calls
+$1.91M
Net Calls Change
+$18.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.3M
2
Ameriprise
2
Ameriprise
Minnesota
$43.5M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$9.8M
4
BCM
4
Basswood Capital Management
New York
$23.5M
5
TAM
5
Tiverton Asset Management
Delaware
$6.05M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$20.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M
4
HCM
4
Highbridge Capital Management
New York
$703K
5
Barclays
5
Barclays
United Kingdom
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.8M 3,833,220 +230,293 +6%
BFA
2
BlackRock Fund Advisors
California
$77.6M 3,636,731 -75,189 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$77.3M 3,621,176 -37,492 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.4M 3,437,600 -157,100 -4%
SOMRS
5
State of Michigan Retirement System
Michigan
$60.7M 2,842,100 -49,900 -2%
TCM
6
TimesSquare Capital Management
New York
$53.6M 2,513,595 +96,515 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51M 2,392,121 -45,457 -2%
Invesco
8
Invesco
Georgia
$46.3M 2,168,282 +1,788,839 +471%
PM
9
Pembroke Management
Quebec, Canada
$44.3M 2,075,836 -55,600 -3%
Ameriprise
10
Ameriprise
Minnesota
$43.5M 2,039,059 +502,667 +33%
WC
11
Weatherbie Capital
Massachusetts
$35.2M 1,647,812 +37,847 +2%
DAM
12
Davis Asset Management
California
$33.5M 1,570,000 +150,000 +11%
BIT
13
BlackRock Institutional Trust
California
$31M 1,450,775 -7,005 -0.5%
State Street
14
State Street
Massachusetts
$24.8M 1,163,813 +16,095 +1%
SI
15
Shaker Investments
Ohio
$24.7M 1,156,440 +17,460 +2%
Northern Trust
16
Northern Trust
Illinois
$23.9M 830,198 +21,696 +3%
BCM
17
Basswood Capital Management
New York
$23.5M 1,103,062 +361,375 +49%
Renaissance Technologies
18
Renaissance Technologies
New York
$22.4M 1,050,800 -192,100 -15%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$22.1M 1,034,789 +103,800 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M 940,210 -2,169,206 -70%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$19.7M 924,338 -12,243 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$17.8M 832,584 – –
EA
23
Emerald Advisers
Pennsylvania
$17.5M 822,292 -77,000 -9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.6M 778,127 -683,709 -47%
SCA
25
Stieven Capital Advisors
Missouri
$14.5M 681,200 +282,300 +71%
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