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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$94K +$21.9K +1,206 +30%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$87.5K +$50.8K +2,783 +139%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$86K -$4.95K -272 -5%
Creative Planning
104
Creative Planning
Kansas
$78K +$2.75K +150 +4%
WG
105
Winton Group
United Kingdom
$68K +$68K +3,696 New
HighTower Advisors
106
HighTower Advisors
Illinois
$67K +$67K +3,667 New
VF
107
Virtu Financial
New York
$66K +$66K +3,612 New
NEPWA
108
New England Private Wealth Advisors
Massachusetts
$61K – – –
QT
109
Quantamental Technologies
New York
$57K +$28.2K +1,533 +98%
MAM
110
Meeder Asset Management
Ohio
$54K +$30.5K +1,685 +130%
QI
111
QS Investors
New York
$49K -$640 -35 -1%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$49K +$49K +2,667 New
BCWM
113
Bartlett & Co Wealth Management
Ohio
$45.4K – – –
BC
114
Bartlett & Co
Ohio
$45K – – –
FQ
115
First Quadrant
California
$40K -$70.5K -3,887 -64%
SEI Investments
116
SEI Investments
Pennsylvania
$40K -$460 -25 -1%
AIP
117
Ameritas Investment Partners
Nebraska
$35K +$13.4K +724 +62%
CCA
118
Catalyst Capital Advisors
New York
$33K +$33K +1,800 New
PA
119
Parallel Advisors
California
$32K +$23.3K +1,273 +269%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$30K – – –
JCM
121
Jacobi Capital Management
Pennsylvania
$30K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$22K – – –
Asset Management One
123
Asset Management One
Japan
$14K -$180K -9,866 -93%
IA
124
IFP Advisors
Florida
$13K -$18.9K -1,029 -59%
BCA
125
Berman Capital Advisors
Georgia
$12K +$8.86K +497 +282%
3 4
5
6 7