DX

Dynex Capital
DX

Overview Fund Activity

128 hedge funds and large institutions have $191M invested in Dynex Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$2.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M
3
State Street
State Street
Massachusetts
+$1.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.34M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$955K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.82M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.9M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.16M
4
CI
Cigna Investments
Connecticut
-$1.03M
5
FQ
First Quadrant
California
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.6M -$174K -8,735 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M +$1.97M +98,987 +13%
Invesco
3
Invesco
Georgia
$13.9M +$2.3M +115,617 +20%
UBS Group
4
UBS Group
Switzerland
$12.1M +$702K +35,286 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M +$560K +28,163 +5%
State Street
6
State Street
Massachusetts
$10.6M +$1.77M +89,119 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.78M – – –
Millennium Management
8
Millennium Management
New York
$6.58M +$429K +21,554 +7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.26M +$1.34M +67,484 +34%
Prudential Financial
10
Prudential Financial
New Jersey
$4.64M +$86.9K +4,367 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.63M -$104K -5,233 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.44M +$8.15K +410 +0.2%
Northern Trust
13
Northern Trust
Illinois
$4.4M +$143K +7,185 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.93M +$347K +17,467 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.84M -$733K -36,881 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.09M +$173K +8,713 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.99M -$3.82M -192,235 -56%
CAM
18
ClariVest Asset Management
California
$2.89M -$888K -44,658 -24%
MAM
19
Martingale Asset Management
Massachusetts
$2.88M +$67K +3,370 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.62M -$410K -20,619 -14%
Morgan Stanley
21
Morgan Stanley
New York
$2.18M -$239K -12,006 -10%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M +$955K +48,000 +83%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.06M -$101K -5,058 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.94M +$46K +2,310 +2%
PPA
25
Parametric Portfolio Associates
Washington
$1.92M -$201K -10,086 -9%
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