DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $188M invested in Dynex Capital in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
52
Reduced
32
Closed
4
Calls
–
Puts
$482K
Net Calls
-$482K
Net Calls Change
-$486K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.11M
3
PAM
PVG Asset Management
Colorado
+$1.92M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.82M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.61M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.37M
2
Invesco
Invesco
Georgia
-$2.44M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2M
4
WAM
Wolverine Asset Management
Illinois
-$1.15M
5
Goldman Sachs
Goldman Sachs
New York
-$754K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$222K +$158K +9,190 +245%
AIG
77
American International Group
New York
$218K +$6.32K +368 +3%
HF
78
HRT Financial
New York
$215K +$215K +12,549 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$213K +$113K +6,567 +112%
SCM
80
Sterling Capital Management
North Carolina
$206K – – –
ECM
81
Element Capital Management
New York
$206K +$206K +11,990 New
HW
82
Hancock Whitney
Mississippi
$202K -$54.4K -3,161 -21%
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$194K -$217K – –
Asset Management One
84
Asset Management One
Japan
$187K +$187K +10,633 New
SGAM
85
Smith Group Asset Management
Texas
$186K – – –
Bank of America
86
Bank of America
North Carolina
$183K +$73.2K +4,270 +67%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$182K – – –
AIM
88
Advantage Investment Management
Iowa
$179K +$29.2K +1,701 +19%
Jane Street
89
Jane Street
New York
$161K +$161K +9,396 New
MIM
90
MetLife Investment Management
New Jersey
$156K – – –
ZCM
91
Zebra Capital Management
Connecticut
$129K +$52.1K +3,042 +68%
QSS
92
Quantitative Systematic Strategies
Florida
$120K +$120K +6,980 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$118K +$118K +6,856 New
CI
94
Cigna Investments
Connecticut
$105K +$105K +6,091 New
FQ
95
First Quadrant
California
$105K +$105K +6,091 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
AG
97
Advisor Group
Arizona
$94K +$24.7K +1,436 +36%
SO
98
STRS Ohio
Ohio
$90K – – –
SCA
99
Secor Capital Advisors
New York
$87K -$723K -42,605 -89%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$86K +$80K +4,650 +1,340%
2 3
4
5 6