DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
28
Closed
22
Calls
$195K
Puts
$374K
Net Calls
-$179K
Net Calls Change
+$140K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.03M
2
Goldman Sachs
Goldman Sachs
New York
+$1.56M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$911K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$3.88M
2
CF
Centaurus Financial
California
-$3.34M
3
Prudential Financial
Prudential Financial
New Jersey
-$959K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$944K
5
UBS Group
UBS Group
Switzerland
-$837K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M -$383K -36,652 -2%
BlackRock
2
BlackRock
New York
$15.6M +$397K +38,024 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M -$944K -90,390 -7%
State Street
4
State Street
Massachusetts
$6.58M +$461K +43,552 +8%
Invesco
5
Invesco
Georgia
$6.2M -$82.5K -7,899 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.56M -$624K -59,816 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$3.96M +$387K +37,027 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.32M +$183K +17,519 +6%
Northern Trust
9
Northern Trust
Illinois
$3.03M +$83.8K +8,025 +3%
CF
10
Centaurus Financial
California
$2.85M -$3.34M -319,558 -54%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.78M +$2.03M +194,621 +270%
WG
12
Winton Group
United Kingdom
$2.68M +$220K +21,038 +9%
Goldman Sachs
13
Goldman Sachs
New York
$2.19M +$1.56M +149,192 +248%
PPA
14
Parametric Portfolio Associates
Washington
$1.93M +$55.7K +5,334 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.91M +$1.34M +128,759 +239%
MAM
16
Martingale Asset Management
Massachusetts
$1.57M – – –
Charles Schwab
17
Charles Schwab
California
$1.49M +$21.1K +2,021 +1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.4M – – –
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.37M +$1.37M +131,543 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.29M +$911K +87,346 +241%
Prudential Financial
21
Prudential Financial
New Jersey
$1.15M -$959K -91,830 -46%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.09M +$461K +44,189 +73%
VI
23
Vestcor Inc
New Brunswick, Canada
$1.05M +$62K +5,943 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.03M -$120K -11,453 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$981K +$271 +26 +0%
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