DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $156M invested in Dynex Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$37K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.29M
3
WAM
3
Wolverine Asset Management
Illinois
$3.71M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.28M
5
UBS Group
5
UBS Group
Switzerland
$9.87M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$0
2
Millennium Management
2
Millennium Management
New York
$868K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M
4
Citigroup
4
Citigroup
New York
$1.33M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.33M -$1.23M -57,852 -48%
Charles Schwab
27
Charles Schwab
California
$1.3M +$6.76K +317 +0.5%
TCIM
28
TIAA CREF Investment Management
New York
$1.3M +$24.1K +1,131 +2%
MAM
29
Martingale Asset Management
Massachusetts
$1.28M +$1.28M +59,867 New
Goldman Sachs
30
Goldman Sachs
New York
$1.23M -$963K -45,203 -44%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.12M +$495K +23,176 +80%
AAM
32
Advisors Asset Management
Colorado
$1.07M -$26K -1,221 -2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1M -$8.95K -420 -0.9%
Millennium Management
34
Millennium Management
New York
$868K -$1.82M -85,611 -68%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$823K -$464K -21,767 -36%
TA
36
Teachers Advisors
New York
$718K -$1.92K -90 -0.3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$618K +$106K +4,979 +21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$601K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$581K -$46.9K -2,200 -7%
AG
40
Aperio Group
California
$571K +$195K +9,180 +52%
Bessemer Group
41
Bessemer Group
New Jersey
$538K +$538K +25,267 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$508K +$15.3K +716 +3%
GC
43
Guggenheim Capital
Illinois
$501K +$501K +23,542 New
DFG
44
Delphi Financial Group
Delaware
$496K – – –
CS
45
Credit Suisse
Switzerland
$436K -$98K -4,608 -18%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K -$280K -13,117 -40%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$410K +$410K +19,249 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$400K -$17.5K -823 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$399K -$45.4K -2,134 -10%
IA
50
IndexIQ Advisors
New York
$397K +$41.9K +1,968 +12%
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