DX

Dynex Capital
DX

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.81M
2
CF
Centaurus Financial
California
+$5.27M
3
AC
Almitas Capital
California
+$4.64M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.63M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$2.77M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.39M -$411K -27,787 -23%
WG
27
Winton Group
United Kingdom
$1.31M +$1.03M +69,798 +369%
Bessemer Group
28
Bessemer Group
New Jersey
$1.25M +$185K +12,500 +17%
Barclays
29
Barclays
United Kingdom
$1.25M +$1.01M +68,428 +429%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.03M -$335K -22,670 -25%
CS
31
Credit Suisse
Switzerland
$1.02M +$221K +14,943 +28%
First Trust Advisors
32
First Trust Advisors
Illinois
$827K -$120K -8,127 -13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$682K +$32.5K +2,200 +5%
RIG
34
Roosevelt Investment Group
New York
$629K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$552K -$2.77M -187,489 -83%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$545K +$15 +1 +0%
SG Americas Securities
37
SG Americas Securities
New York
$514K -$86.6K -5,856 -14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$513K +$106K +7,200 +26%
UBS AM
39
UBS AM
Illinois
$458K +$224K +15,134 +95%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$441K +$65.4K +4,424 +17%
Morgan Stanley
41
Morgan Stanley
New York
$406K -$18K -1,222 -4%
RA
42
Rational Advisors
New York
$406K – – –
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$379K – – –
VRS
44
Virginia Retirement Systems
Virginia
$371K +$39.9K +2,700 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$363K – – –
PI
46
PEAK6 Investments
Illinois
$349K +$349K +23,810 New
DFG
47
Delphi Financial Group
Delaware
$344K – – –
AG
48
Aperio Group
California
$341K -$140K -9,431 -29%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$332K +$2.22K +150 +0.7%
GC
50
Guggenheim Capital
Illinois
$326K +$90.1K +6,099 +38%
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