DX

Dynex Capital
DX

Overview Fund Activity

120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
31
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$21.2M
2
UBS Group
UBS Group
Switzerland
$15.6M
3
Invesco
Invesco
Georgia
$16.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$1.75M
5
BlackRock
BlackRock
New York
$23.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$384K
2
WAM
Wolverine Asset Management
Illinois
$1.15M
3
Deutsche Bank
Deutsche Bank
Germany
$917K
4
CAM
ClariVest Asset Management
California
$2.07M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M +$1.69M +88,318 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M +$3.48M +181,646 +20%
Invesco
3
Invesco
Georgia
$16.5M +$1.79M +93,487 +12%
UBS Group
4
UBS Group
Switzerland
$15.6M +$3.31M +172,780 +27%
State Street
5
State Street
Massachusetts
$11M +$790K +41,274 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$11M -$56.8K -2,966 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.02M -$250K -13,057 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$5.11M -$607K -31,694 -11%
Northern Trust
9
Northern Trust
Illinois
$4.71M +$224K +11,724 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$4.47M +$517 +27 +0%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.4M -$342K -17,879 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.98M +$500K +26,118 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.89M +$615K +32,130 +19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.55M +$7.66K +400 +0.2%
MAM
15
Martingale Asset Management
Massachusetts
$2.77M – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$2.61M +$137K +7,177 +6%
Goldman Sachs
17
Goldman Sachs
New York
$2.37M +$569K +29,714 +32%
PPA
18
Parametric Portfolio Associates
Washington
$2.3M +$213K +11,109 +10%
VanEck Associates
19
VanEck Associates
New York
$2.29M +$377K +19,676 +20%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M -$350K -18,300 -14%
CAM
21
ClariVest Asset Management
California
$2.07M -$682K -35,666 -25%
Charles Schwab
22
Charles Schwab
California
$1.94M +$196K +10,256 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.92M +$7.3K +381 +0.4%
Millennium Management
24
Millennium Management
New York
$1.91M -$113K -5,896 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.86M -$119K -6,209 -6%
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