DX

Dynex Capital
DX

Overview Fund Activity

111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
9
Calls
$20.9M
Puts
$10.9M
Net Calls
+$10M
Net Calls Change
+$7.82M

Top Buyers

1
BlackRock
BlackRock
New York
$30.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
3
Nomura Holdings
Nomura Holdings
Japan
$1.81M
4
Jennison Associates
Jennison Associates
New York
$1.56M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.93M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$321K
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.8M
3
WG
Winton Group
United Kingdom
$2.51M
4
Invesco
Invesco
Georgia
$7.53M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Atom Investors
Texas
$410K +$410K +26,982 New
IA
52
IndexIQ Advisors
New York
$399K -$5.75K -377 -1%
KBC Group
53
KBC Group
Belgium
$384K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$376K -$38.1K -2,500 -9%
TRCT
55
Tower Research Capital (TRC)
New York
$357K +$258K +16,960 +261%
DFG
56
Delphi Financial Group
Delaware
$354K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$336K +$105K +6,890 +45%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$324K +$324K +21,300 New
Goldman Sachs
59
Goldman Sachs
New York
$321K -$3.92M -257,896 -92%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$302K – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$292K -$10.6K -698 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$287K – – –
Marshall Wace
63
Marshall Wace
United Kingdom
$281K +$281K +18,495 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$276K – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$268K +$268K +17,616 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$262K +$262K +17,200 New
GC
67
Guggenheim Capital
Illinois
$255K +$17.6K +1,156 +7%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$244K -$3.39K -223 -1%
UBS Group
69
UBS Group
Switzerland
$240K -$53.8K -3,542 -18%
HFS
70
Howard Financial Services
Texas
$240K +$51.7K +3,391 +27%
AIG
71
American International Group
New York
$201K -$4.57K -301 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$190K +$190K +12,521 New
CSS
73
Cubist Systematic Strategies
Connecticut
$189K -$18K -1,182 -9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$20.9K +1,374 +13%
VRS
75
Virginia Retirement Systems
Virginia
$176K +$176K +11,600 New
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3
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