DX

Dynex Capital
DX

Overview Fund Activity

99 hedge funds and large institutions have $166M invested in Dynex Capital in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
25
Closed
27
Calls
$2.83M
Puts
$603K
Net Calls
+$2.22M
Net Calls Change
+$2.4M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$1.65M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.39M
3
WG
Winton Group
United Kingdom
+$1.33M
4
CS
Credit Suisse
Switzerland
+$1.17M
5
Goldman Sachs
Goldman Sachs
New York
+$997K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.77M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.09M
4
VI
Vestcor Inc
New Brunswick, Canada
-$1.05M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$793K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.4M -$14 -1 -0%
BlackRock
2
BlackRock
New York
$20.6M -$743K -51,980 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.6M +$1.39M +97,382 +9%
Invesco
4
Invesco
Georgia
$9.15M +$663K +46,333 +8%
State Street
5
State Street
Massachusetts
$8.86M -$116K -8,030 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.32M +$710K +49,676 +9%
WG
7
Winton Group
United Kingdom
$4.99M +$1.33M +92,739 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.69M +$138K +9,682 +3%
Northern Trust
9
Northern Trust
Illinois
$4.19M +$43.3K +3,026 +1%
CF
10
Centaurus Financial
California
$4.12M +$212K +14,821 +5%
Goldman Sachs
11
Goldman Sachs
New York
$3.99M +$997K +69,696 +33%
Morgan Stanley
12
Morgan Stanley
New York
$2.51M -$101K -7,059 -4%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$269K +18,825 +14%
Charles Schwab
14
Charles Schwab
California
$2.19M +$140K +9,770 +7%
MAM
15
Martingale Asset Management
Massachusetts
$2.15M – – –
PPA
16
Parametric Portfolio Associates
Washington
$2.14M -$507K -35,430 -19%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$1.93M +$52.3K +3,658 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.83M +$65.3K +4,566 +4%
CS
19
Credit Suisse
Switzerland
$1.77M +$1.17M +82,096 +197%
Prudential Financial
20
Prudential Financial
New Jersey
$1.72M +$147K +10,305 +9%
VanEck Associates
21
VanEck Associates
New York
$1.65M +$1.65M +115,250 New
Victory Capital Management
22
Victory Capital Management
Texas
$1.48M +$386K +26,982 +35%
Barclays
23
Barclays
United Kingdom
$1.45M +$701K +49,037 +94%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.35M -$55K -3,842 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.35M +$1.44K +101 +0.1%
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