DX

Dynex Capital
DX

Overview Fund Activity

139 hedge funds and large institutions have $207M invested in Dynex Capital in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
34
Closed
8
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$34K

Top Buyers

1
Invesco
Invesco
Georgia
$12.3M
2
Millennium Management
Millennium Management
New York
$6.5M
3
CAM
ClariVest Asset Management
California
$3.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.14M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$463K
2
OAM
Oxford Asset Management
United Kingdom
$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
WAM
Wealthspire Advisors (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$250K -$21.9K -1,038 -8%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$246K +$68.1K +3,233 +38%
SCM
78
Stevens Capital Management
Pennsylvania
$242K +$24K +1,140 +11%
Squarepoint
79
Squarepoint
New York
$240K +$42.5K +2,020 +21%
AIG
80
American International Group
New York
$236K +$18.8K +895 +9%
SGAM
81
Smith Group Asset Management
Texas
$209K – – –
FRM
82
Fox Run Management
Connecticut
$193K -$4.04K -192 -2%
MIM
83
MetLife Investment Management
New Jersey
$185K +$185K +8,807 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$173K +$173K +8,212 New
MF
85
Magnetar Financial
Illinois
$168K +$168K +7,978 New
MC
86
Menta Capital
California
$164K +$164K +7,817 New
ACI
87
AMP Capital Investors
Australia
$158K – – –
SWM
88
Stockman Wealth Management
Montana
$148K -$44.9K -2,134 -23%
DIM
89
DC Investments Management
Virginia
$140K +$140K +6,644 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$137K +$68K +3,235 +99%
PAM
91
Panagora Asset Management
Massachusetts
$135K +$135K +6,417 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$130K +$123K +5,833 +1,716%
DZ Bank
93
DZ Bank
Germany
$125K +$125K +5,959 New
KI
94
Koch Industries
Kansas
$123K +$123K +5,831 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$119K +$119K +5,675 New
AG
96
Advisor Group
Arizona
$118K -$2.95K -141 -2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$114K +$114K +5,440 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$112K +$112K +5,348 New
Bank of America
99
Bank of America
North Carolina
$111K -$28K -1,338 -20%
CG
100
Caprock Group
Idaho
$109K +$24K +1,115 +28%
2 3
4
5 6