DX

Dynex Capital
DX

Overview Fund Activity

114 hedge funds and large institutions have $154M invested in Dynex Capital in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
28
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.64M
3
WAM
Wolverine Asset Management
Illinois
+$2.28M
4
UBS Group
UBS Group
Switzerland
+$1.75M
5
JIR
James Investment Research
Ohio
+$1.63M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$13.6M
2
Norges Bank
Norges Bank
Norway
-$1.35M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$630K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$521K
5
PPA
Parametric Portfolio Associates
Washington
-$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$1.37M +$227K +10,689 +20%
Citadel Advisors
27
Citadel Advisors
Florida
$1.35M +$876K +41,187 +186%
Charles Schwab
28
Charles Schwab
California
$1.29M +$60.6K +2,850 +5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.29M +$216K +10,140 +20%
TCIM
30
TIAA CREF Investment Management
New York
$1.28M -$82K -3,854 -6%
AAM
31
Advisors Asset Management
Colorado
$1.1M +$119K +5,604 +12%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$1.01M -$521K -24,500 -34%
Asset Management One
33
Asset Management One
Japan
$915K +$915K +43,133 New
Deutsche Bank
34
Deutsche Bank
Germany
$859K -$203K -9,566 -19%
SCM
35
Sterling Capital Management
North Carolina
$751K – – –
TA
36
Teachers Advisors
New York
$719K +$62.6K +2,942 +10%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K +$299K +14,068 +74%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$627K -$28.4K -1,334 -4%
MC
39
Menta Capital
California
$619K +$66.6K +3,128 +12%
Allianz Asset Management
40
Allianz Asset Management
Germany
$616K -$630K -29,628 -51%
Swiss National Bank
41
Swiss National Bank
Switzerland
$600K – – –
OAM
42
Oxford Asset Management
United Kingdom
$573K +$573K +26,932 New
KBC Group
43
KBC Group
Belgium
$545K +$77.8K +3,657 +17%
CS
44
Credit Suisse
Switzerland
$534K -$35.3K -1,662 -6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$512K +$42.9K +2,021 +9%
DFG
46
Delphi Financial Group
Delaware
$495K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$491K -$88.3K -4,160 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$444K +$31K +1,458 +8%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$417K -$64.2K -3,020 -13%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$389K – – –
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