DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
38
Reduced
39
Closed
13
Calls
$484K
Puts
$803K
Net Calls
-$319K
Net Calls Change
-$650K

Top Buyers

1
WG
Winton Group
United Kingdom
+$2.49M
2
UBS Group
UBS Group
Switzerland
+$1.68M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.46M
4
Millennium Management
Millennium Management
New York
+$1.11M
5
PPA
Parametric Portfolio Associates
Washington
+$1.06M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.02M
2
AC
Almitas Capital
California
-$4.64M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.47M
4
Invesco
Invesco
Georgia
-$2.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$172K +$61.7K +3,653 +56%
OIA
77
OneDigital Investment Advisors
Kansas
$169K +$169K +10,000 New
MIM
78
MetLife Investment Management
New Jersey
$156K -$96.7K -5,707 -38%
Deutsche Bank
79
Deutsche Bank
Germany
$126K +$6.05K +360 +5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$126K -$14.1K -834 -10%
Legal & General Group
81
Legal & General Group
United Kingdom
$118K – – –
SO
82
STRS Ohio
Ohio
$103K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$98.3K +$35.4K +2,089 +56%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$85K +$6.55K +385 +8%
US Bancorp
85
US Bancorp
Minnesota
$59K – – –
PI
86
PEAK6 Investments
Illinois
$52K -$349K -20,725 -87%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$51K -$68.5K -4,000 -57%
JCM
88
Jacobi Capital Management
Pennsylvania
$40K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$32K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$28K +$28K +1,636 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$27K – – –
GWM
92
Geneos Wealth Management
Colorado
$18K – – –
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$17K +$17K +996 New
Simplex Trading
94
Simplex Trading
Illinois
$14K -$20.9K -1,247 -60%
CCA
95
Catalyst Capital Advisors
New York
$14K -$7.1K -415 -34%
Asset Management One
96
Asset Management One
Japan
$13K – – –
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
RIA
98
Realta Investment Advisors
Delaware
$7K +$132 +8 +2%
QCG
99
Quadrant Capital Group
Ohio
$7K +$6.92K +438 +8,760%
BCA
100
Berman Capital Advisors
Georgia
$5K +$116 +7 +2%
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