DX

Dynex Capital
DX

Overview Fund Activity

109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.81M
2
CF
Centaurus Financial
California
+$5.27M
3
AC
Almitas Capital
California
+$4.64M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$3.44M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$11.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.63M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$2.77M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M +$2.14M +144,700 +7%
BlackRock
2
BlackRock
New York
$22.8M +$72.9K +4,929 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M +$1.22M +82,682 +6%
Invesco
4
Invesco
Georgia
$11.4M +$861K +58,260 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.19M +$8.81M +596,312 +2,327%
CF
6
Centaurus Financial
California
$8.52M +$5.27M +356,670 +162%
State Street
7
State Street
Massachusetts
$8.35M +$537K +35,982 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.02M +$448K +30,337 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.99M +$25.6K +1,732 +0.5%
Millennium Management
10
Millennium Management
New York
$4.77M -$1.24M -84,114 -21%
AC
11
Almitas Capital
California
$4.64M +$4.64M +313,898 New
Northern Trust
12
Northern Trust
Illinois
$4.6M +$238K +16,083 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.79M +$900K +60,912 +31%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.58M -$531K -35,953 -13%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$3.44M +$3.44M +232,400 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.13M -$290K -19,610 -8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.3M +$361K +24,445 +19%
Charles Schwab
18
Charles Schwab
California
$2.21M +$161K +10,897 +8%
MAM
19
Martingale Asset Management
Massachusetts
$2.19M +$136K +9,224 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.05M -$6.63M -448,462 -76%
PPA
21
Parametric Portfolio Associates
Washington
$1.73M -$800K -54,158 -32%
PAM
22
PVG Asset Management
Colorado
$1.69M +$667K +45,103 +65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.51M -$273K -18,455 -15%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M +$1.08M +73,083 +268%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.41M -$4.79K -324 -0.3%
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