DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
38
Reduced
39
Closed
13
Calls
$484K
Puts
$803K
Net Calls
-$319K
Net Calls Change
-$650K

Top Buyers

1
WG
Winton Group
United Kingdom
+$2.49M
2
UBS Group
UBS Group
Switzerland
+$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.11M
5
PPA
Parametric Portfolio Associates
Washington
+$1.06M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.02M
2
AC
Almitas Capital
California
-$4.64M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.47M
4
Invesco
Invesco
Georgia
-$2.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$404K +$404K +23,864 New
DFG
52
Delphi Financial Group
Delaware
$395K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$395K +$14.5K +853 +4%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$394K +$202K +11,932 +105%
Barclays
55
Barclays
United Kingdom
$388K -$1.04M -61,449 -73%
Bank of America
56
Bank of America
North Carolina
$382K +$74.1K +4,373 +24%
AG
57
Aperio Group
California
$358K -$32.3K -1,910 -8%
PP
58
Paloma Partners
Connecticut
$343K +$343K +20,251 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$307K -$3.05K -180 -1%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$270K +$205K +12,059 +313%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$258K -$4.31K -254 -2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$18.6K -1,095 -7%
Ameriprise
63
Ameriprise
Minnesota
$248K -$7.76K -459 -3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$237K -$49.8K -2,941 -17%
AIG
65
American International Group
New York
$237K -$19.1K -1,128 -7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$231K +$43K +2,535 +23%
HW
67
Hancock Whitney
Mississippi
$224K – – –
GCP
68
GSA Capital Partners
United Kingdom
$221K +$221K +13,054 New
IA
69
IndexIQ Advisors
New York
$207K -$36.9K -2,174 -15%
GC
70
Guggenheim Capital
Illinois
$206K -$167K -9,890 -45%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$196K -$12.9K -761 -6%
WCM
72
Weld Capital Management
New York
$194K +$194K +11,442 New
PAM
73
Panagora Asset Management
Massachusetts
$190K +$63.1K +3,721 +50%
LPL Financial
74
LPL Financial
California
$185K +$185K +10,936 New
AG
75
Advisor Group
Arizona
$179K +$92.3K +5,433 +107%
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