DX

Dynex Capital
DX

Overview Fund Activity

139 hedge funds and large institutions have $207M invested in Dynex Capital in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
34
Closed
8
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$34K

Top Buyers

1
Invesco
Invesco
Georgia
$12.3M
2
Millennium Management
Millennium Management
New York
$6.5M
3
CAM
ClariVest Asset Management
California
$3.99M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.14M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$463K
2
OAM
Oxford Asset Management
United Kingdom
$1.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$0
5
WAM
Wealthspire Advisors (Maryland)
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.9M +$192K +9,120 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.6M -$401K -19,048 -2%
Invesco
3
Invesco
Georgia
$12.3M +$10.8M +511,641 +717%
UBS Group
4
UBS Group
Switzerland
$12M +$32.5K +1,547 +0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M +$348K +16,567 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.3M – – –
State Street
7
State Street
Massachusetts
$9.29M +$947K +45,037 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.21M +$1.54M +73,002 +27%
Millennium Management
9
Millennium Management
New York
$6.5M +$4.24M +201,556 +187%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$5M +$1.67M +79,567 +50%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.83M +$322K +15,325 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$4.82M – – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.69M +$3.55M +169,003 +314%
Northern Trust
14
Northern Trust
Illinois
$4.5M +$267K +12,694 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.14M +$2.95M +140,042 +246%
CAM
16
ClariVest Asset Management
California
$3.99M +$3.99M +189,795 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.78M +$243K +11,557 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$3.72M +$1.6M +76,128 +75%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.2M +$821K +39,034 +34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.08M +$20.7K +983 +0.7%
MAM
21
Martingale Asset Management
Massachusetts
$2.97M +$115K +5,467 +4%
Morgan Stanley
22
Morgan Stanley
New York
$2.55M +$784K +37,289 +44%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.29M -$57.8K -2,747 -2%
PPA
24
Parametric Portfolio Associates
Washington
$2.24M +$577K +27,449 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.01M -$106K -5,035 -5%
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