DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
38
Reduced
39
Closed
13
Calls
$484K
Puts
$803K
Net Calls
-$319K
Net Calls Change
-$650K

Top Buyers

1
WG
Winton Group
United Kingdom
+$2.49M
2
UBS Group
UBS Group
Switzerland
+$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.11M
5
PPA
Parametric Portfolio Associates
Washington
+$1.06M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.02M
2
AC
Almitas Capital
California
-$4.64M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.47M
4
Invesco
Invesco
Georgia
-$2.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.06M -$533K -31,418 -33%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$1.03M +$593K +35,001 +136%
Goldman Sachs
28
Goldman Sachs
New York
$1.02M -$681K -40,178 -40%
VRS
29
Virginia Retirement Systems
Virginia
$980K +$554K +32,700 +130%
Morgan Stanley
30
Morgan Stanley
New York
$913K +$446K +26,333 +96%
First Trust Advisors
31
First Trust Advisors
Illinois
$865K -$82.6K -4,877 -9%
Swiss National Bank
32
Swiss National Bank
Switzerland
$798K +$16.9K +1,000 +2%
RIG
33
Roosevelt Investment Group
New York
$721K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$697K -$5.02M -296,532 -88%
Allianz Asset Management
35
Allianz Asset Management
Germany
$659K -$523K -30,839 -44%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$638K -$3.47M -204,497 -84%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$634K +$305 +18 +0%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$629K +$318K +18,763 +102%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$613K +$315K +18,577 +106%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$610K +$610K +36,021 New
Squarepoint
41
Squarepoint
New York
$599K +$599K +35,350 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$579K -$46.4K -2,737 -7%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$579K +$429K +24,916 +285%
SG Americas Securities
44
SG Americas Securities
New York
$578K -$11.5K -676 -2%
HI
45
Horizon Investments
North Carolina
$577K +$577K +34,082 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$495K -$9.93K -587 -2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$493K -$94.8K -5,600 -16%
SSA
48
Schonfeld Strategic Advisors
New York
$491K +$491K +28,952 New
UBS AM
49
UBS AM
Illinois
$489K -$35.8K -2,112 -7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$416K – – –
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