DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.22M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$278K -$30.7K -1,676 -10%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$29.9K +1,640 +12%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$268K +$1.22K +67 +0.5%
AIG
79
American International Group
New York
$267K +$34.8K +1,906 +15%
QSS
80
Quantitative Systematic Strategies
Florida
$265K +$138K +7,540 +108%
KBC Group
81
KBC Group
Belgium
$264K – – –
AIM
82
Advantage Investment Management
Iowa
$259K +$68.7K +3,767 +36%
HW
83
Hancock Whitney
Mississippi
$257K +$42.6K +2,333 +20%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$232K -$35.4K -1,937 -13%
CSS
85
Cubist Systematic Strategies
Connecticut
$227K -$234K -12,814 -51%
SCM
86
Sterling Capital Management
North Carolina
$220K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$207K -$194K – –
JT
88
Jump Trading
Illinois
$195K +$195K +10,667 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$194K – – –
SGAM
90
Smith Group Asset Management
Texas
$187K -$11.2K -610 -6%
MIM
91
MetLife Investment Management
New Jersey
$166K – – –
Bank of America
92
Bank of America
North Carolina
$140K -$55.7K -3,039 -28%
ZCM
93
Zebra Capital Management
Connecticut
$122K -$16.1K -877 -12%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$118K +$6.83K +374 +6%
SO
95
STRS Ohio
Ohio
$111K +$14.6K +800 +15%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$109K -$15.7K -863 -13%
AG
97
Advisor Group
Arizona
$107K +$8.22K +454 +8%
PAM
98
Panagora Asset Management
Massachusetts
$103K +$102K +5,598 +10,178%
ARTA
99
A.R.T. Advisors
New York
$100K +$100K +5,467 New
CCIA
100
Campbell & Co Investment Adviser
Maryland
$96K +$96K +5,275 New
2 3
4
5 6