DX

Dynex Capital
DX

Overview Fund Activity

121 hedge funds and large institutions have $147M invested in Dynex Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
46
Reduced
33
Closed
15
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$6.61M
2
Citigroup
Citigroup
New York
$1.54M
3
VanEck Associates
VanEck Associates
New York
$1.25M
4
BFA
BlackRock Fund Advisors
California
$17.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.48M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$13.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$463K
5
Goldman Sachs
Goldman Sachs
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$17.8M +$1.09M +53,176 +7%
TIM
2
Thornburg Investment Management
New Mexico
$13.6M -$10.7M -525,178 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$680K +33,229 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M -$1.18M -57,800 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.63M -$45K -2,200 -0.5%
State Street
6
State Street
Massachusetts
$7.07M -$346K -16,885 -5%
UBS Group
7
UBS Group
Switzerland
$6.61M +$6.09M +297,628 +1,167%
Northern Trust
8
Northern Trust
Illinois
$4.12M +$306K +14,959 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$3.89M +$110K +5,367 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.73M +$132K +6,458 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.48M +$659K +32,195 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.48M +$1.05M +51,074 +73%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.38M +$430 +21 +0%
PPA
14
Parametric Portfolio Associates
Washington
$2.34M -$493K -24,081 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.15M +$763K +37,285 +55%
Goldman Sachs
16
Goldman Sachs
New York
$2.02M -$599K -29,271 -23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.83M +$63.4K +3,100 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.83M +$160K +7,822 +10%
Morgan Stanley
19
Morgan Stanley
New York
$1.82M +$489K +23,869 +37%
Invesco
20
Invesco
Georgia
$1.64M +$61.3K +2,997 +4%
Citigroup
21
Citigroup
New York
$1.54M +$1.53M +74,878 +29,951%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.47M +$536K +26,167 +57%
BIM
23
BlackRock Investment Management
Delaware
$1.4M -$15.4K -752 -1%
Norges Bank
24
Norges Bank
Norway
$1.35M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.31M -$18.3K -892 -1%
1
2 3 4 5