DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
38
Reduced
39
Closed
13
Calls
$484K
Puts
$803K
Net Calls
-$319K
Net Calls Change
-$650K

Top Buyers

1
WG
Winton Group
United Kingdom
$3.99M
2
UBS Group
UBS Group
Switzerland
$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
$5.8M
4
Millennium Management
Millennium Management
New York
$6.58M
5
PPA
Parametric Portfolio Associates
Washington
$3.05M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$697K
2
AC
Almitas Capital
California
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$638K
4
Invesco
Invesco
Georgia
$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M +$568K +33,553 +1%
BlackRock
2
BlackRock
New York
$24.6M -$1.56M -91,885 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M -$2.5M -147,722 -11%
Invesco
4
Invesco
Georgia
$10.2M -$2.87M -169,370 -22%
CF
5
Centaurus Financial
California
$10M +$277K +16,335 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10M -$508K -30,003 -5%
State Street
7
State Street
Massachusetts
$9.89M +$322K +18,828 +3%
Millennium Management
8
Millennium Management
New York
$6.58M +$1.11M +65,536 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$5.8M +$1.46M +85,905 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.1M -$662K -39,070 -11%
Northern Trust
11
Northern Trust
Illinois
$4.77M -$503K -29,701 -10%
WG
12
Winton Group
United Kingdom
$3.99M +$2.49M +146,729 +165%
Prudential Financial
13
Prudential Financial
New Jersey
$3.42M -$174K -10,298 -5%
PPA
14
Parametric Portfolio Associates
Washington
$3.05M +$1.06M +62,481 +53%
MAM
15
Martingale Asset Management
Massachusetts
$2.54M +$32.2K +1,900 +1%
Charles Schwab
16
Charles Schwab
California
$2.39M -$149K -8,806 -6%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$1.66M -98,164 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.86M +$135K +7,968 +8%
UBS Group
19
UBS Group
Switzerland
$1.75M +$1.68M +99,352 +2,520%
VI
20
Vestcor Inc
New Brunswick, Canada
$1.61M +$1.61M +94,942 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.59M -$24K -1,419 -1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.44M -$1.19M -70,270 -45%
Bessemer Group
23
Bessemer Group
New Jersey
$1.43M – – –
CS
24
Credit Suisse
Switzerland
$1.22M +$56.4K +3,325 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.22M +$910K +53,713 +292%
1
2 3 4 5