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 %
WAS
101
Winch Advisory Services
Wisconsin
$4K – – –
JPLA
102
Joseph P. Lucia & Associates
New York
$3K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$3K +$1.14K +78 +61%
TWA
104
TCI Wealth Advisors
Arizona
$2K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2K – – –
AF
106
Advisornet Financial
Minnesota
$2K +$588 +35 +42%
OPS
107
Orion Portfolio Solutions
Nebraska
$2K +$2K +100 New
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +116 New
AF
109
Allworth Financial
California
$1K +$31 +1 +3%
GT
110
Glenmede Trust
Pennsylvania
$1K +$884 +76 +760%
TPCW
111
TD Private Client Wealth
New York
$220 +$220 +13 New
AC
112
Almitas Capital
California
– -$4.64M -313,898 Closed
LSV Asset Management
113
LSV Asset Management
Illinois
– -$2.05M -138,402 Closed
PAM
114
PVG Asset Management
Colorado
– -$1.69M -114,201 Closed
RA
115
Rational Advisors
New York
– -$406K -27,455 Closed
Jane Street
116
Jane Street
New York
– -$230K -15,572 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
– -$201K -13,623 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$195K -13,167 Closed
Victory Capital Management
119
Victory Capital Management
Texas
– -$55K -3,741 Closed
Group One Trading
120
Group One Trading
Illinois
– -$36K -2,450 Closed
WCM
121
Whitener Capital Management
North Carolina
– -$29K -1,980 Closed
QCIG
122
Quad-Cities Investment Group
Iowa
– -$11K -799 Closed
IA
123
IFP Advisors
Florida
– -$10K -708 Closed
CCM
124
Covington Capital Management
California
– -$1K -66 Closed
1 2 3 4
5