DX

Dynex Capital
DX

Overview Fund Activity

139 hedge funds and large institutions have $207M invested in Dynex Capital in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
34
Closed
8
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$34K

Top Buyers

1
Invesco
Invesco
Georgia
$12.3M
2
Millennium Management
Millennium Management
New York
$6.5M
3
CAM
ClariVest Asset Management
California
$3.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.14M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$463K
2
OAM
Oxford Asset Management
United Kingdom
$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
WAM
Wealthspire Advisors (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$1.97M -$64.6K -3,072 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.95M +$70.8K +3,365 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$1.93M +$45.4K +2,159 +2%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$1.87M – – –
FQ
30
First Quadrant
California
$1.52M +$659K +31,341 +76%
Goldman Sachs
31
Goldman Sachs
New York
$1.52M +$83.8K +3,985 +6%
Citigroup
32
Citigroup
New York
$1.4M -$89.1K -4,237 -6%
CI
33
Cigna Investments
Connecticut
$1.39M +$937K +44,559 +205%
Charles Schwab
34
Charles Schwab
California
$1.35M +$4.67K +222 +0.3%
SFM
35
Systematic Financial Management
New Jersey
$1.28M -$103K -4,903 -7%
OAM
36
Oxford Asset Management
United Kingdom
$1.27M -$501K -23,508 -28%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M +$980K +46,567 +411%
TA
38
Teachers Advisors
New York
$889K +$3.03K +144 +0.3%
TCIM
39
TIAA CREF Investment Management
New York
$874K -$200K -9,529 -19%
USAA
40
United Services Automobile Association
Texas
$863K +$863K +41,033 New
GC
41
Guggenheim Capital
Illinois
$739K +$203K +9,649 +38%
GC
42
Globeflex Capital
California
$734K +$734K +34,919 New
Bessemer Group
43
Bessemer Group
New Jersey
$665K -$130K -6,167 -16%
AG
44
Aperio Group
California
$642K -$85.5K -4,062 -12%
Wells Fargo
45
Wells Fargo
California
$596K +$117K +5,563 +24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$593K – – –
CS
47
Credit Suisse
Switzerland
$558K -$97.2K -4,620 -15%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$558K +$190K +9,057 +52%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$552K +$30K +1,427 +6%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$503K -$230K -10,941 -31%
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