DX

Dynex Capital
DX

Overview Fund Activity

129 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
34
Closed
14
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$2.94M
2
BlackRock
BlackRock
New York
+$2.61M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.42M
4
Invesco
Invesco
Georgia
+$1.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.37M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.41M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$934K
5
MWNA
Marshall Wace North America
New York
-$619K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22M +$2.61M +133,238 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M +$779K +39,740 +4%
Invesco
3
Invesco
Georgia
$15.1M +$1.4M +71,253 +10%
UBS Group
4
UBS Group
Switzerland
$12.6M +$716K +36,559 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M +$123K +6,266 +1%
State Street
6
State Street
Massachusetts
$10.4M +$40K +2,044 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.48M -$144K -7,366 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.85M +$673K +34,377 +13%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$4.85M +$985K +50,276 +25%
Northern Trust
10
Northern Trust
Illinois
$4.59M +$259K +13,234 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$4.58M +$1.04K +53 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$3.75M +$2.42M +123,480 +182%
WAM
13
Wolverine Asset Management
Illinois
$3.74M +$2.94M +150,127 +370%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.62M -$934K -47,667 -20%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.56M +$613K +31,300 +21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.35M +$307K +15,676 +10%
MAM
17
Martingale Asset Management
Massachusetts
$2.83M -$3.25K -166 -0.1%
CAM
18
ClariVest Asset Management
California
$2.81M -$29.4K -1,500 -1%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.65M +$577K +29,433 +28%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.54M -$44K -2,245 -2%
PPA
21
Parametric Portfolio Associates
Washington
$2.14M +$249K +12,703 +13%
Morgan Stanley
22
Morgan Stanley
New York
$2.08M -$69K -3,520 -3%
Millennium Management
23
Millennium Management
New York
$2.07M -$4.41M -224,949 -68%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.03M -$2.06K -105 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.98M +$1.37M +69,949 +223%
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