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 %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$2K – – –
TWA
102
TCI Wealth Advisors
Arizona
$2K +$1.05K +65 +110%
TRCT
103
Tower Research Capital (TRC)
New York
$2K +$2K +128 New
CCM
104
Covington Capital Management
California
$1K – – –
AF
105
Advisornet Financial
Minnesota
$1K +$857 +72 +600%
Two Sigma Investments
106
Two Sigma Investments
New York
– -$3.17M -189,425 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
– -$2.6M -155,142 Closed
VanEck Associates
108
VanEck Associates
New York
– -$2.01M -119,838 Closed
KCM
109
Kennedy Capital Management
Missouri
– -$1.4M -83,425 Closed
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
– -$1.3M -77,338 Closed
CEP
111
Chicago Equity Partners
Illinois
– -$1.1M -65,821 Closed
YMRC
112
Yorktown Management & Research Company
Virginia
– -$988K -59,000 Closed
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
– -$499K -29,816 Closed
KBC Group
114
KBC Group
Belgium
– -$242K -14,423 Closed
PP
115
Paloma Partners
Connecticut
– -$228K -13,600 Closed
ECM
116
ExodusPoint Capital Management
New York
– -$202K -12,080 Closed
SCM
117
Sterling Capital Management
North Carolina
– -$201K -12,017 Closed
SGAM
118
Smith Group Asset Management
Texas
– -$171K -10,207 Closed
QT
119
Quantamental Technologies
New York
– -$93K -5,532 Closed
PCM
120
Prelude Capital Management
New York
– -$52K -3,075 Closed
PCP
121
Proficio Capital Partners
Massachusetts
– -$7K -419 Closed
Twin Tree Management
122
Twin Tree Management
Texas
– -$6K -368 Closed
CBT
123
Capital Bank & Trust
California
– -$2K -113 Closed
EWM
124
Executive Wealth Management
Michigan
– -$1K -47 Closed
SFSIG
125
San Francisco Sentry Investment Group
California
– -$1K -38 Closed
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