DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $197M invested in Dynex Capital in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
32
Reduced
34
Closed
14
Calls
$61K
Puts
$261K
Net Calls
-$200K
Net Calls Change
-$95K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$40.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M
4
U
4
UBS
Switzerland
$3.45M
5
AAM
5
Advisors Asset Management
Colorado
$1.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M
2
SCM
2
Silver Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Bank of America
4
Bank of America
North Carolina
$1.78M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +48,091 New
BTS
27
BB&T Securities
Virginia
$1.1M -$280K -1,167 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.04M +$1.04M +43,148 New
VanEck Associates
29
VanEck Associates
New York
$948K +$63.8K +2,659 +7%
EWP
30
Edmunds White Partners
Virginia
$873K +$537K +22,508 +160%
Prudential Financial
31
Prudential Financial
New Jersey
$816K -$475K -19,800 -37%
FAAS
32
First Allied Advisory Services
California
$802K +$124K +5,167 +18%
AIG
33
American International Group
New York
$799K +$76.9K +3,204 +11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$795K +$8.8K +367 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$733K -$87.1K -3,629 -11%
YMRC
36
Yorktown Management & Research Company
Virginia
$720K – – –
AG
37
Aperio Group
California
$703K – – –
BG
38
BlackRock Group
United Kingdom
$683K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$667K -$245K -10,203 -27%
Millennium Management
40
Millennium Management
New York
$649K +$265K +11,032 +69%
TA
41
Teachers Advisors
New York
$648K +$38.3K +1,597 +6%
Charles Schwab
42
Charles Schwab
California
$612K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$581K -$458K -19,174 -44%
KFS
44
KMS Financial Services
Washington
$566K +$59.3K +2,470 +12%
DFG
45
Delphi Financial Group
Delaware
$559K – – –
WBC
46
Westpac Banking Corp
Australia
$558K – – –
HW
47
Hancock Whitney
Mississippi
$550K -$74.7K -3,110 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$534K -$21K -833 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$531K – – –
Norges Bank
50
Norges Bank
Norway
$498K +$498K +20,767 New
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