DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $188M invested in Dynex Capital in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
52
Reduced
32
Closed
4
Calls
–
Puts
$482K
Net Calls
-$482K
Net Calls Change
-$486K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
PAM
PVG Asset Management
Colorado
+$1.92M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.82M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.61M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.37M
2
Invesco
Invesco
Georgia
-$2.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
WAM
Wolverine Asset Management
Illinois
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$754K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$1.61M +$1.61M +93,878 New
Nordea Investment Management
27
Nordea Investment Management
Sweden
$1.58M +$13.7K +800 +0.9%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.56M -$2M -116,792 -56%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M -$474K -27,600 -24%
USAA
30
United Services Automobile Association
Texas
$1.53M +$105K +6,134 +7%
Morgan Stanley
31
Morgan Stanley
New York
$1.39M +$37.1K +2,158 +3%
Goldman Sachs
32
Goldman Sachs
New York
$1.37M -$754K -43,933 -35%
AG
33
Aperio Group
California
$1.11M +$205K +11,961 +23%
SFM
34
Systematic Financial Management
New Jersey
$1.05M +$58.5K +3,412 +6%
Citigroup
35
Citigroup
New York
$1.04M -$6.64K -387 -0.6%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$882K +$571K +33,306 +184%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$863K +$26.2K +1,528 +3%
Bessemer Group
38
Bessemer Group
New Jersey
$842K +$300K +17,467 +55%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$780K -$18.8K -1,095 -2%
TA
40
Teachers Advisors
New York
$740K – – –
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$715K +$715K +41,643 New
Citadel Advisors
42
Citadel Advisors
Florida
$677K +$334K +19,462 +97%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$671K +$671K +39,074 New
TCIM
44
TIAA CREF Investment Management
New York
$665K +$58.2K +3,393 +10%
Wells Fargo
45
Wells Fargo
California
$657K +$104K +6,069 +19%
Allianz Asset Management
46
Allianz Asset Management
Germany
$654K -$20.5K -1,193 -3%
GC
47
Globeflex Capital
California
$636K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$615K +$116K +6,746 +23%
GC
49
Guggenheim Capital
Illinois
$586K -$46.3K -2,697 -7%
SG Americas Securities
50
SG Americas Securities
New York
$563K +$384K +22,413 +215%
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