DX

Dynex Capital
DX

Overview Fund Activity

111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
9
Calls
$20.9M
Puts
$10.9M
Net Calls
+$10M
Net Calls Change
+$7.82M

Top Buyers

1
BlackRock
BlackRock
New York
$30.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.3M
3
Nomura Holdings
Nomura Holdings
Japan
$1.81M
4
Jennison Associates
Jennison Associates
New York
$1.56M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.93M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$321K
2
Vanguard Group
Vanguard Group
Pennsylvania
$15.8M
3
WG
Winton Group
United Kingdom
$2.51M
4
Invesco
Invesco
Georgia
$7.53M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.5M +$213 +14 +0%
BlackRock
2
BlackRock
New York
$30.1M +$8.19M +538,672 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M -$2.94M -193,213 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.93M +$1.08M +71,298 +12%
State Street
5
State Street
Massachusetts
$9.42M +$10.7K +699 +0.1%
Invesco
6
Invesco
Georgia
$7.53M -$2.21M -145,032 -23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.8M -$191K -12,531 -4%
CF
8
Centaurus Financial
California
$4.3M -$81K -5,326 -2%
Northern Trust
9
Northern Trust
Illinois
$4.26M -$192K -12,646 -4%
WG
10
Winton Group
United Kingdom
$2.51M -$2.8M -183,982 -53%
PPA
11
Parametric Portfolio Associates
Washington
$2.48M +$201K +13,218 +9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.3M +$2.3M +151,251 New
Charles Schwab
13
Charles Schwab
California
$2.28M -$48.4K -3,181 -2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$149K -9,797 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.02M +$75.2K +4,946 +4%
VanEck Associates
16
VanEck Associates
New York
$1.97M +$214K +14,081 +12%
CS
17
Credit Suisse
Switzerland
$1.9M +$14K +921 +0.7%
Nomura Holdings
18
Nomura Holdings
Japan
$1.81M +$1.81M +119,438 New
Prudential Financial
19
Prudential Financial
New Jersey
$1.81M -$19.8K -1,300 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.59M +$297K +19,538 +23%
Jennison Associates
21
Jennison Associates
New York
$1.56M +$1.56M +102,489 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M -$3.06K -201 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.34M -$99.2K -6,527 -7%
Victory Capital Management
24
Victory Capital Management
Texas
$1.27M -$310K -20,379 -20%
Barclays
25
Barclays
United Kingdom
$1.12M -$425K -27,920 -28%
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