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Axos Financial
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Overview Fund Activity

205 hedge funds and large institutions have $1.06B invested in Axos Financial in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
24
Increased
81
Reduced
71
Closed
26
Calls
$5.72M
Puts
$16.2M
Net Calls
-$10.5M
Net Calls Change
-$12.4M

Top Buyers

1
AC
1
Ascend Capital
California
$19.8M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$8.67M
3
EA
3
Emerald Acquisition
Washington
$6.63M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$6.31M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$37.2M
4
WC
4
Weatherbie Capital
Massachusetts
$16.4M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.6M 3,816,339 -16,881 -0.4%
BFA
2
BlackRock Fund Advisors
California
$65.4M 3,693,731 +57,000 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$56.8M 3,205,969 -415,207 -11%
TCM
4
TimesSquare Capital Management
New York
$46.5M 2,625,095 +111,500 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M 2,378,789 -13,332 -0.6%
Invesco
6
Invesco
Georgia
$38.3M 2,164,764 -3,518 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$38.2M 2,155,742 +116,683 +6%
SOMRS
8
State of Michigan Retirement System
Michigan
$37.2M 2,100,487 -741,613 -26%
PM
9
Pembroke Management
Quebec, Canada
$35.7M 2,017,936 -57,900 -3%
DAM
10
Davis Asset Management
California
$29.6M 1,670,000 +100,000 +6%
BIT
11
BlackRock Institutional Trust
California
$25.8M 1,458,842 +8,067 +0.6%
BCM
12
Basswood Capital Management
New York
$22.9M 1,292,631 +189,569 +17%
State Street
13
State Street
Massachusetts
$20.6M 1,160,398 -3,415 -0.3%
SI
14
Shaker Investments
Ohio
$20.4M 1,149,734 -6,706 -0.6%
AC
15
Ascend Capital
California
$19.8M 1,119,446 +1,119,446 New
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$19.4M 1,096,789 +62,000 +6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16.9M 954,938 +30,600 +3%
WC
18
Weatherbie Capital
Massachusetts
$16.4M 923,225 -724,587 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.1M 907,536 -32,674 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$15.5M 874,529 +319,516 +58%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M 858,477 +80,350 +10%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.7M 832,794 +210 +0%
EA
23
Emerald Advisers
Pennsylvania
$14.7M 831,132 +8,840 +1%
Northern Trust
24
Northern Trust
Illinois
$14.6M 826,775 -3,423 -0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.8M 725,177 +200,141 +38%
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