DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.22M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$1.91M +$85.4K +4,672 +5%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$1.89M -$48.1K -2,634 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.75M -$51.9K -2,842 -3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.75M +$66.6K +3,645 +4%
CAM
30
ClariVest Asset Management
California
$1.74M -$195K -10,707 -10%
USAA
31
United Services Automobile Association
Texas
$1.68M +$52.4K +2,866 +3%
Wells Fargo
32
Wells Fargo
California
$1.44M +$741K +40,560 +106%
CEP
33
Chicago Equity Partners
Illinois
$1.39M +$1.39M +76,038 New
AG
34
Aperio Group
California
$1.35M +$167K +9,169 +14%
Morgan Stanley
35
Morgan Stanley
New York
$1.3M -$174K -9,539 -12%
Goldman Sachs
36
Goldman Sachs
New York
$1.27M -$195K -10,651 -13%
GC
37
Guggenheim Capital
Illinois
$1.26M +$631K +34,571 +101%
Bessemer Group
38
Bessemer Group
New Jersey
$1.24M +$348K +19,033 +39%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.15M +$494K +27,028 +75%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.08M +$137K +7,500 +15%
Citigroup
41
Citigroup
New York
$1.03M -$72.8K -3,986 -7%
TA
42
Teachers Advisors
New York
$951K +$163K +8,901 +21%
SG Americas Securities
43
SG Americas Securities
New York
$856K +$256K +14,017 +43%
KCM
44
Kennedy Capital Management
Missouri
$842K +$842K +46,089 New
GC
45
Globeflex Capital
California
$802K +$124K +6,789 +18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$775K +$187K +10,233 +32%
SCA
47
Secor Capital Advisors
New York
$768K +$675K +37,348 +728%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$761K – – –
TCIM
49
TIAA CREF Investment Management
New York
$708K – – –
RA
50
Rational Advisors
New York
$690K +$256K +13,980 +59%
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