DX

Dynex Capital
DX

Overview Fund Activity

139 hedge funds and large institutions have $207M invested in Dynex Capital in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
34
Closed
8
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$34K

Top Buyers

1
Invesco
Invesco
Georgia
$12.3M
2
Millennium Management
Millennium Management
New York
$6.5M
3
CAM
ClariVest Asset Management
California
$3.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.14M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$463K
2
OAM
Oxford Asset Management
United Kingdom
$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
WAM
Wealthspire Advisors (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
51
Delphi Financial Group
Delaware
$490K – – –
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$476K – – –
KBC Group
53
KBC Group
Belgium
$474K +$16.7K +796 +4%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$469K +$327K +15,529 +230%
AAM
55
Advisors Asset Management
Colorado
$463K -$546K -25,966 -54%
CSS
56
Cubist Systematic Strategies
Connecticut
$451K +$451K +21,452 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$431K +$142K +6,765 +49%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$412K +$26K +1,235 +7%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$397K -$1.26K -60 -0.3%
IA
60
IndexIQ Advisors
New York
$395K -$2.12K -101 -0.5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$385K – – –
OAM
62
Oberweis Asset Management
Illinois
$366K +$281K +13,382 +331%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$362K +$1.14K +54 +0.3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$359K +$81.3K +3,867 +29%
SCA
65
Secor Capital Advisors
New York
$349K +$349K +16,610 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$345K -$53.8K -2,564 -14%
FM
67
Family Management
New York
$341K +$116K +5,520 +52%
UBS AM
68
UBS AM
Illinois
$338K +$48.9K +2,327 +17%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$333K -$18.6K -886 -5%
First Trust Advisors
70
First Trust Advisors
Illinois
$317K +$58.4K +2,777 +23%
DTL
71
Dynamic Technology Lab
Singapore
$306K -$26.5K -1,265 -8%
WAM
72
Wolverine Asset Management
Illinois
$306K +$55.9K +2,658 +22%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$13.2K +630 +5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$274K -$22.4K -1,066 -8%
SCM
75
Sterling Capital Management
North Carolina
$258K +$6.43K +305 +3%
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