DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $173M invested in Dynex Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
31
Closed
5
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$15K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$3.67M
2
UBS Group
2
UBS Group
Switzerland
$12.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.88M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.96M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$259K
2
BlackRock
2
BlackRock
New York
$21.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$247K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.73M -$137K -6,280 -7%
Invesco
27
Invesco
Georgia
$1.56M -$63.6K -2,914 -4%
Citigroup
28
Citigroup
New York
$1.55M +$186K +8,539 +14%
Goldman Sachs
29
Goldman Sachs
New York
$1.49M +$228K +10,432 +18%
SFM
30
Systematic Financial Management
New Jersey
$1.43M +$58.8K +2,696 +4%
Charles Schwab
31
Charles Schwab
California
$1.4M +$63.7K +2,919 +5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.24M +$398K +18,202 +47%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.17M +$36.3K +1,664 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.11M -$221K -10,115 -17%
AAM
35
Advisors Asset Management
Colorado
$1.05M -$51.6K -2,363 -5%
TA
36
Teachers Advisors
New York
$919K +$184K +8,422 +25%
FQ
37
First Quadrant
California
$894K +$847K +38,854 +1,816%
Bessemer Group
38
Bessemer Group
New Jersey
$824K +$273K +12,500 +49%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$760K +$608K +27,901 +401%
AG
40
Aperio Group
California
$754K +$169K +7,754 +29%
CS
41
Credit Suisse
Switzerland
$680K +$232K +10,625 +52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$615K – – –
GC
43
Guggenheim Capital
Illinois
$556K +$43.4K +1,991 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$541K -$53.4K -2,449 -9%
DFG
45
Delphi Financial Group
Delaware
$508K – – –
Wells Fargo
46
Wells Fargo
California
$497K +$155K +7,090 +45%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$494K +$201K +9,217 +69%
KBC Group
48
KBC Group
Belgium
$475K +$121K +5,530 +34%
CI
49
Cigna Investments
Connecticut
$473K +$473K +21,698 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$414K +$5.15K +236 +1%
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