DX

Dynex Capital
DX

Overview Fund Activity

128 hedge funds and large institutions have $191M invested in Dynex Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
State Street
State Street
Massachusetts
+$1.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.34M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$955K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.16M
4
CI
Cigna Investments
Connecticut
-$1.03M
5
FQ
First Quadrant
California
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$1.9M +$35.2K +1,768 +2%
Charles Schwab
27
Charles Schwab
California
$1.53M +$254K +12,769 +20%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.38M -$460K -23,147 -25%
Citadel Advisors
29
Citadel Advisors
Florida
$1.35M -$478K -24,028 -26%
Citigroup
30
Citigroup
New York
$1.29M -$35.5K -1,785 -3%
SFM
31
Systematic Financial Management
New Jersey
$1.13M -$82.1K -4,127 -7%
USAA
32
United Services Automobile Association
Texas
$979K +$163K +8,212 +20%
TCIM
33
TIAA CREF Investment Management
New York
$947K +$121K +6,081 +15%
Goldman Sachs
34
Goldman Sachs
New York
$942K -$494K -24,861 -34%
TA
35
Teachers Advisors
New York
$841K – – –
SCA
36
Secor Capital Advisors
New York
$829K +$507K +26,214 +158%
WAM
37
Wolverine Asset Management
Illinois
$807K +$518K +26,053 +179%
GC
38
Guggenheim Capital
Illinois
$765K +$66.3K +3,337 +9%
AG
39
Aperio Group
California
$729K +$122K +6,148 +20%
MWNA
40
Marshall Wace North America
New York
$722K +$722K +36,307 New
Bessemer Group
41
Bessemer Group
New Jersey
$629K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$623K -$2.9M -145,747 -82%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$622K +$146K +7,333 +31%
GC
44
Globeflex Capital
California
$616K -$78.4K -3,941 -11%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$605K -$1.16M -58,400 -66%
Swiss National Bank
46
Swiss National Bank
Switzerland
$561K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$559K +$31.5K +1,587 +6%
FM
48
Family Management
New York
$551K +$228K +11,447 +70%
Wells Fargo
49
Wells Fargo
California
$541K -$24.2K -1,213 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$527K +$5.29K +266 +1%
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