DX

Dynex Capital
DX

Overview Fund Activity

129 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
34
Closed
14
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$2.94M
2
BlackRock
BlackRock
New York
+$2.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
4
Invesco
Invesco
Georgia
+$1.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.37M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$934K
5
MWNA
Marshall Wace North America
New York
-$619K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$444K – – –
HIMCH
52
Hartford Investment Management Co (HIMCO)
Connecticut
$414K +$414K +21,139 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$395K +$11.1K +566 +3%
First Trust Advisors
54
First Trust Advisors
Illinois
$394K +$76.6K +3,908 +24%
VRS
55
Virginia Retirement Systems
Virginia
$385K +$13.1K +666 +4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$358K – – –
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$357K +18,200 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$344K +$29.5K +1,508 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$334K – – –
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$328K +$1.61K +82 +0.5%
CS
61
Credit Suisse
Switzerland
$326K -$31.6K -1,612 -9%
OAM
62
Oberweis Asset Management
Illinois
$324K -$17K -867 -5%
IA
63
IndexIQ Advisors
New York
$322K -$14.8K -754 -4%
UBS AM
64
UBS AM
Illinois
$315K – – –
HW
65
Hancock Whitney
Mississippi
$311K +$38.4K +1,959 +14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K +$6.66K +341 +2%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$295K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$282K +$46.9K +2,400 +20%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$245K +$245K +12,503 New
SCM
70
Sterling Capital Management
North Carolina
$239K -$783 -40 -0.3%
AIG
71
American International Group
New York
$231K +$13K +663 +6%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$222K -$225K – –
SGAM
73
Smith Group Asset Management
Texas
$212K +$23.7K +1,207 +13%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$208K -$24.9K -1,268 -11%
JIM
75
Jupiter Investment Management
United Kingdom
$208K +$208K +10,662 New
1 2
3
4 5