DX

Dynex Capital
DX

Overview Fund Activity

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.22M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M +$20.2M +1,104,354 +234%
BlackRock
2
BlackRock
New York
$26.9M +$3.53M +193,408 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M -$60K -3,286 -0.3%
Invesco
4
Invesco
Georgia
$12.8M -$343K -18,797 -3%
UBS Group
5
UBS Group
Switzerland
$12.6M +$1.28M +70,099 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.7M -$98.1K -5,367 -0.9%
State Street
7
State Street
Massachusetts
$9M -$1.22M -66,039 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.21M +$6.21M +339,700 New
Renaissance Technologies
9
Renaissance Technologies
New York
$5.89M +$4.22M +231,141 +254%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.84M +$1.98M +108,262 +51%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.83M +$254K +13,901 +5%
Northern Trust
12
Northern Trust
Illinois
$5.22M +$576K +31,517 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.72M +$708K +38,789 +18%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.65M +$2.93M +160,311 +171%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.39M -$1.24M -67,836 -22%
Prudential Financial
16
Prudential Financial
New Jersey
$4.29M +$1.83K +100 +0%
Deutsche Bank
17
Deutsche Bank
Germany
$4.08M +$2.2M +120,572 +118%
PPA
18
Parametric Portfolio Associates
Washington
$3.83M +$290K +15,898 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.79M -$172K -9,433 -4%
MAM
20
Martingale Asset Management
Massachusetts
$3.45M +$503K +27,533 +17%
Millennium Management
21
Millennium Management
New York
$2.87M -$2.57M -140,463 -47%
Citadel Advisors
22
Citadel Advisors
Florida
$2.75M +$2.03M +111,034 +281%
Charles Schwab
23
Charles Schwab
California
$2.43M +$533K +29,183 +28%
PAM
24
PVG Asset Management
Colorado
$2.34M +$291K +15,935 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M +$306K +16,728 +16%
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