DX

Dynex Capital
DX

Overview Fund Activity

128 hedge funds and large institutions have $191M invested in Dynex Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
State Street
State Street
Massachusetts
+$1.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.34M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$955K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.16M
4
CI
Cigna Investments
Connecticut
-$1.03M
5
FQ
First Quadrant
California
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$221K -$1.75K -88 -0.8%
SGAM
77
Smith Group Asset Management
Texas
$191K -$6.68K -336 -3%
Creative Planning
78
Creative Planning
Kansas
$136K +$37.3K +1,875 +38%
SWM
79
Stockman Wealth Management
Montana
$133K -$6.61K -333 -5%
PAM
80
Panagora Asset Management
Massachusetts
$125K -$2.87K -144 -2%
DZ Bank
81
DZ Bank
Germany
$118K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$114K +$639 +32 +0.6%
SG Americas Securities
83
SG Americas Securities
New York
$108K +$36.4K +1,825 +51%
ASN
84
Advisory Services Network
Georgia
$108K +$69.5K +3,502 +181%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$103K +$33.9K +1,704 +49%
Squarepoint
86
Squarepoint
New York
$102K -$125K -6,287 -55%
CG
87
Caprock Group
Idaho
$101K – – –
AG
88
Advisor Group
Arizona
$95K -$16.3K -825 -15%
MF
89
Magnetar Financial
Illinois
$94K -$65.5K -3,276 -41%
SO
90
STRS Ohio
Ohio
$91K – – –
CSS
91
Cubist Systematic Strategies
Connecticut
$90K -$335K -16,912 -79%
SRAM
92
Stone Ridge Asset Management
New York
$89K +$89K +4,472 New
Bank of America
93
Bank of America
North Carolina
$87K -$18.6K -934 -18%
IA
94
IFP Advisors
Florida
$85K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$83K +$1.71K +85 +2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$79.5K -$50K -2,515 -39%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$74K -$32.2K -1,622 -30%
Barclays
98
Barclays
United Kingdom
$72K +$19.1K +958 +36%
ECM
99
Element Capital Management
New York
$72K +$72K +3,623 New
MIM
100
MetLife Investment Management
New Jersey
$68K -$108K -5,413 -61%
2 3
4
5 6