DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
28
Closed
22
Calls
$195K
Puts
$374K
Net Calls
-$179K
Net Calls Change
+$140K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.03M
2
Goldman Sachs
Goldman Sachs
New York
+$1.56M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$911K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.88M
2
CF
Centaurus Financial
California
-$3.34M
3
Prudential Financial
Prudential Financial
New Jersey
-$959K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$944K
5
UBS Group
UBS Group
Switzerland
-$837K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$296K -$79.8K -7,646 -21%
CSS
52
Cubist Systematic Strategies
Connecticut
$266K +$266K +25,470 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$264K +$21.6K +2,068 +9%
WANY
54
Wealthspire Advisors (New York)
New York
$264K +$264K +25,332 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$244K +$1.04K +100 +0.4%
DFG
56
Delphi Financial Group
Delaware
$243K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$243K +$96.8K +9,279 +66%
UBS Group
58
UBS Group
Switzerland
$241K -$837K -80,208 -78%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$198K +$31.9K +3,061 +19%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$197K -$59.5K -5,700 -23%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$196K +$196K +18,787 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$189K – – –
Millennium Management
63
Millennium Management
New York
$186K -$3.88M -370,415 -95%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$170K +$11K +1,047 +7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$6.09K +584 +4%
Jane Street
66
Jane Street
New York
$159K +$159K +15,225 New
Bank of America
67
Bank of America
North Carolina
$157K -$79.5K -7,585 -34%
Ameriprise
68
Ameriprise
Minnesota
$153K -$629 -60 -0.4%
EMG
69
Ellington Management Group
Connecticut
$151K +$151K +14,500 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$142K – – –
HI
71
Horizon Investments
North Carolina
$140K -$215K -20,650 -61%
AIG
72
American International Group
New York
$138K -$7.98K -766 -5%
CMBA
73
C.M. Bidwell & Associates
Hawaii
$133K +$133K +12,725 New
KBC Group
74
KBC Group
Belgium
$132K +$132K +12,643 New
GC
75
Guggenheim Capital
Illinois
$125K -$2.46K -235 -2%
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