DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $188M invested in Dynex Capital in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
52
Reduced
32
Closed
4
Calls
–
Puts
$482K
Net Calls
-$482K
Net Calls Change
-$486K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
PAM
PVG Asset Management
Colorado
+$1.92M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.82M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.61M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.37M
2
Invesco
Invesco
Georgia
-$2.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
WAM
Wolverine Asset Management
Illinois
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$754K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$553K -$19.5K -1,133 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$518K +$39.9K +2,329 +8%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$497K – – –
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$484K +$182K +10,609 +60%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$451K +$100K +5,861 +29%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$449K +$142K +8,265 +46%
CSS
57
Cubist Systematic Strategies
Connecticut
$433K +$433K +25,255 New
RA
58
Rational Advisors
New York
$408K +$408K +23,760 New
DFG
59
Delphi Financial Group
Delaware
$400K +$17 +1 +0%
VRS
60
Virginia Retirement Systems
Virginia
$349K -$1.15K -67 -0.3%
HIMCH
61
Hartford Investment Management Co (HIMCO)
Connecticut
$340K – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$315K +$22.8K +1,333 +8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$314K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$293K – – –
Ameriprise
65
Ameriprise
Minnesota
$290K -$122K -7,077 -30%
OAM
66
Oberweis Asset Management
Illinois
$281K -$9.16K -533 -3%
EVC
67
Eidelman Virant Capital
Missouri
$277K +$277K +4,000 New
UBS AM
68
UBS AM
Illinois
$276K – – –
IA
69
IndexIQ Advisors
New York
$265K -$20.1K -1,170 -7%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$251K -$37.5K -2,186 -13%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$251K +$721 +42 +0.3%
KBC Group
72
KBC Group
Belgium
$247K -$187K -10,909 -43%
RIG
73
Roosevelt Investment Group
New York
$243K +$243K +14,182 New
CS
74
Credit Suisse
Switzerland
$238K +$41K +2,378 +21%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K +$2.06K +120 +0.9%
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