DX

Dynex Capital
DX

Overview Fund Activity

128 hedge funds and large institutions have $191M invested in Dynex Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
State Street
State Street
Massachusetts
+$1.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.34M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$955K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.16M
4
CI
Cigna Investments
Connecticut
-$1.03M
5
FQ
First Quadrant
California
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$504K +$55.2K +2,772 +12%
DFG
52
Delphi Financial Group
Delaware
$463K – – –
OAM
53
Oxford Asset Management
United Kingdom
$462K -$726K -36,484 -61%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$450K – – –
FQ
55
First Quadrant
California
$412K -$1.03M -51,596 -71%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$390K – – –
VRS
57
Virginia Retirement Systems
Virginia
$377K +$377K +18,967 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$364K – – –
CS
59
Credit Suisse
Switzerland
$363K -$165K -8,271 -31%
OAM
60
Oberweis Asset Management
Illinois
$347K – – –
IA
61
IndexIQ Advisors
New York
$342K -$31.4K -1,582 -8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$339K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$331K -$10.8K -545 -3%
First Trust Advisors
64
First Trust Advisors
Illinois
$322K +$21.9K +1,101 +7%
UBS AM
65
UBS AM
Illinois
$319K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$319K -$7.27K -366 -2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$299K -$15.6K -786 -5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297K +$20.2K +1,020 +7%
CI
69
Cigna Investments
Connecticut
$292K -$1.03M -51,596 -78%
HW
70
Hancock Whitney
Mississippi
$276K +$276K +13,892 New
ARTA
71
A.R.T. Advisors
New York
$275K +$275K +13,867 New
SCM
72
Sterling Capital Management
North Carolina
$244K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$239K -$19.9K -1,000 -8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$236K – – –
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$225K – – –
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3
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