DX

Dynex Capital
DX

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.81M
2
CF
Centaurus Financial
California
+$5.27M
3
AC
Almitas Capital
California
+$4.64M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.63M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$2.77M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$272K -$199K -13,470 -42%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$272K +$272K +18,395 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$270K – – –
Bank of America
54
Bank of America
North Carolina
$270K +$66.6K +4,483 +33%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$260K +$163K +11,003 +167%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$250K +$94.2K +6,386 +60%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K – – –
Jane Street
58
Jane Street
New York
$230K +$230K +15,572 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$228K +$12.3K +834 +6%
Ameriprise
60
Ameriprise
Minnesota
$224K -$6.8K -459 -3%
AIG
61
American International Group
New York
$224K -$1.55K -105 -0.7%
MIM
62
MetLife Investment Management
New Jersey
$220K – – –
IA
63
IndexIQ Advisors
New York
$213K -$15.1K -1,020 -7%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$201K +$201K +13,623 New
HW
65
Hancock Whitney
Mississippi
$195K -$12.2K -827 -6%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$195K +$195K +13,167 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$182K +$182K +12,346 New
WAM
68
Wealthspire Advisors (Maryland)
Maryland
$167K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$164K -$10.3K -694 -6%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$130K -$333K -22,396 -72%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$122K +$27K +1,826 +28%
PAM
72
Panagora Asset Management
Massachusetts
$111K +$27.1K +1,829 +32%
Deutsche Bank
73
Deutsche Bank
Germany
$103K -$241K -16,660 -70%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$103K +$15 +1 +0%
Legal & General Group
75
Legal & General Group
United Kingdom
$103K +$26.7K +1,809 +35%
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