DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.22M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$666K -$29.2K -1,599 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$648K +$96.2K +5,268 +17%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$645K -$69K -3,776 -10%
CS
54
Credit Suisse
Switzerland
$634K +$381K +20,866 +151%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$625K -$207K -11,321 -25%
OAM
56
Oxford Asset Management
United Kingdom
$565K +$565K +30,899 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$537K +$59.4K +3,252 +12%
UBS AM
58
UBS AM
Illinois
$509K +$216K +11,815 +74%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$476K -$443K -24,236 -48%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$468K -$60.7K -3,328 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$461K -$19.6K -1,072 -4%
VRS
62
Virginia Retirement Systems
Virginia
$450K +$78.6K +4,300 +21%
DFG
63
Delphi Financial Group
Delaware
$426K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$406K +$180K +9,840 +79%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K -$1.25M -68,200 -76%
RIG
66
Roosevelt Investment Group
New York
$382K +$123K +6,751 +48%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$359K +$346K +18,936 +2,623%
OAM
68
Oberweis Asset Management
Illinois
$358K +$59.1K +3,233 +20%
Barclays
69
Barclays
United Kingdom
$344K +$334K +18,274 +3,257%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$334K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$312K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$305K -$30.4K -1,666 -9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$305K +$230K +12,598 +307%
IA
74
IndexIQ Advisors
New York
$291K +$8.83K +484 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$284K -$232K -12,679 -45%
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