DX

Dynex Capital
DX

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
31
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.48M
2
UBS Group
UBS Group
Switzerland
+$3.31M
3
Invesco
Invesco
Georgia
+$1.79M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.75M
5
BlackRock
BlackRock
New York
+$1.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.28M
2
WAM
Wolverine Asset Management
Illinois
-$2.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.02M
4
CAM
ClariVest Asset Management
California
-$682K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$607K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
NewEdge Advisors
Louisiana
$396K +$396K +20,664 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$392K +$5.75K +300 +1%
VRS
53
Virginia Retirement Systems
Virginia
$390K +$14.7K +767 +4%
Citadel Advisors
54
Citadel Advisors
Florida
$384K -$3.28M -171,186 -90%
HIMCH
55
Hartford Investment Management Co (HIMCO)
Connecticut
$379K -$25.3K -1,322 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$350K – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$347K +$347K +18,136 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$343K +$6.36K +332 +2%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$337K +$97.8K +5,109 +41%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$327K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$326K +$50.3K +2,633 +18%
OAM
62
Oberweis Asset Management
Illinois
$323K +$6.37K +333 +2%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$322K +$1.46K +76 +0.5%
IA
64
IndexIQ Advisors
New York
$318K +$3.38K +177 +1%
UBS AM
65
UBS AM
Illinois
$307K – – –
HW
66
Hancock Whitney
Mississippi
$285K -$18.1K -945 -6%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$279K -$9.17K -479 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$36.5K -1,911 -12%
AIG
69
American International Group
New York
$236K +$10.4K +542 +5%
SCM
70
Sterling Capital Management
North Carolina
$230K -$3.6K -188 -2%
CS
71
Credit Suisse
Switzerland
$219K -$99.3K -5,188 -31%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$217K -$222K – –
SGAM
73
Smith Group Asset Management
Texas
$207K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$203K – – –
SG Americas Securities
75
SG Americas Securities
New York
$199K +$46.2K +2,419 +30%
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