DX

Dynex Capital
DX

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.81M
2
CF
Centaurus Financial
California
+$5.27M
3
AC
Almitas Capital
California
+$4.64M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.63M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$2.77M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$96K -$4.27K -290 -4%
SO
77
STRS Ohio
Ohio
$90K – – –
AG
78
Advisor Group
Arizona
$74K -$17.7K -1,223 -19%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$68K +$64.2K +4,355 +1,681%
UBS Group
80
UBS Group
Switzerland
$58K -$11.5M -784,635 -99%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$57K -$261K -17,632 -82%
Victory Capital Management
82
Victory Capital Management
Texas
$55K +$55K +3,741 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$54.9K -$15.2K -1,026 -22%
US Bancorp
84
US Bancorp
Minnesota
$51K +$47.3K +3,208 +1,263%
Group One Trading
85
Group One Trading
Illinois
$36K +$36K +2,450 New
JCM
86
Jacobi Capital Management
Pennsylvania
$35K +$10.9K +740 +45%
Simplex Trading
87
Simplex Trading
Illinois
$30K +$30K +2,084 New
WCM
88
Whitener Capital Management
North Carolina
$29K -$293 -20 -1%
AIP
89
Ameritas Investment Partners
Nebraska
$28K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$24K – – –
CCA
91
Catalyst Capital Advisors
New York
$18K – – –
GWM
92
Geneos Wealth Management
Colorado
$15K – – –
Asset Management One
93
Asset Management One
Japan
$11K – – –
QCIG
94
Quad-Cities Investment Group
Iowa
$11K – – –
IA
95
IFP Advisors
Florida
$10K +$10K +708 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
RIA
97
Realta Investment Advisors
Delaware
$6K +$188 +13 +3%
BCA
98
Berman Capital Advisors
Georgia
$4K -$5.74K -422 -59%
WAS
99
Winch Advisory Services
Wisconsin
$3K – – –
JPLA
100
Joseph P. Lucia & Associates
New York
$3K – – –
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4
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