DX

Dynex Capital
DX

Overview Fund Activity

121 hedge funds and large institutions have $147M invested in Dynex Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
46
Reduced
33
Closed
15
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$6.61M
2
Citigroup
Citigroup
New York
$1.54M
3
VanEck Associates
VanEck Associates
New York
$1.25M
4
BFA
BlackRock Fund Advisors
California
$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.48M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$13.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$463K
5
Goldman Sachs
Goldman Sachs
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$1.25M +$1.25M +60,831 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.2M +$272K +13,312 +29%
Millennium Management
28
Millennium Management
New York
$1.2M +$636K +31,100 +113%
Charles Schwab
29
Charles Schwab
California
$1.19M +$52.5K +2,566 +5%
JIR
30
James Investment Research
Ohio
$1.16M +$380K +18,570 +48%
SFM
31
Systematic Financial Management
New Jersey
$1.1M -$2.7K -132 -0.2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.03M +$1.03M +50,269 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.02M -$528K -25,849 -34%
AAM
34
Advisors Asset Management
Colorado
$941K +$512K +25,022 +119%
SCM
35
Sterling Capital Management
North Carolina
$723K +$104K +5,077 +17%
TA
36
Teachers Advisors
New York
$631K +$4.83K +236 +0.8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$630K -$17.7K -866 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$577K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$559K +$225 +11 +0%
CS
40
Credit Suisse
Switzerland
$548K -$266K -12,995 -33%
MC
41
Menta Capital
California
$531K +$141K +6,875 +36%
DFG
42
Delphi Financial Group
Delaware
$477K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$463K -$618K -30,193 -57%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$463K +$218K +10,645 +89%
CP
45
Camelot Portfolios
Ohio
$454K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$452K -$274K -13,390 -38%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$451K +$123K +6,045 +38%
KBC Group
48
KBC Group
Belgium
$450K +$345K +16,830 +327%
AG
49
Aperio Group
California
$446K -$90.9K -4,450 -17%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$439K – – –
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