DX

Dynex Capital
DX

Overview Fund Activity

114 hedge funds and large institutions have $154M invested in Dynex Capital in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
28
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
BlackRock
BlackRock
New York
$21.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.64M
3
WAM
Wolverine Asset Management
Illinois
$2.28M
4
UBS Group
UBS Group
Switzerland
$8.62M
5
JIR
James Investment Research
Ohio
$2.84M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Norges Bank
Norges Bank
Norway
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$616K
4
HIM
Hillsdale Investment Management
Ontario, Canada
$1.01M
5
PPA
Parametric Portfolio Associates
Washington
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.9M +$21.9M +1,028,060 +109,368%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M +$592K +27,812 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M – – –
LSV Asset Management
4
LSV Asset Management
Illinois
$10.5M +$484K +22,733 +5%
UBS Group
5
UBS Group
Switzerland
$8.62M +$1.75M +82,043 +25%
State Street
6
State Street
Massachusetts
$8.07M +$723K +34,003 +10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.64M +$4.64M +218,136 New
Northern Trust
8
Northern Trust
Illinois
$4.14M -$146K -6,841 -3%
Prudential Financial
9
Prudential Financial
New Jersey
$4.11M +$63.1K +2,966 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.35M +$778K +36,593 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.12M +$278K +13,079 +10%
JIR
12
James Investment Research
Ohio
$2.84M +$1.63M +76,470 +134%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.78M +$206K +9,697 +8%
Millennium Management
14
Millennium Management
New York
$2.69M +$1.44M +67,788 +116%
Citigroup
15
Citigroup
New York
$2.56M +$958K +45,050 +60%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.46M -$13.3K -623 -0.5%
WAM
17
Wolverine Asset Management
Illinois
$2.28M +$2.28M +107,387 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.24M – – –
Goldman Sachs
19
Goldman Sachs
New York
$2.19M +$86.6K +4,069 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.01M +$111K +5,234 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$107K +5,017 +6%
PPA
22
Parametric Portfolio Associates
Washington
$1.97M -$462K -21,711 -19%
Morgan Stanley
23
Morgan Stanley
New York
$1.62M -$272K -12,770 -14%
Invesco
24
Invesco
Georgia
$1.58M -$125K -5,894 -7%
VanEck Associates
25
VanEck Associates
New York
$1.44M +$143K +6,717 +11%
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