DX

Dynex Capital
DX

Overview Fund Activity

118 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
14
Calls
$166K
Puts
$167K
Net Calls
-$1K
Net Calls Change
+$199K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
2
MCM
McKinley Capital Management
Alaska
+$3.07M
3
SFM
Systematic Financial Management
New Jersey
+$2.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.94M
5
BFA
BlackRock Fund Advisors
California
+$1.58M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.94M
2
Morgan Stanley
Morgan Stanley
New York
-$1.95M
3
CS
Credit Suisse
Switzerland
-$1.65M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
5
SCA
Secor Capital Advisors
New York
-$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$1.42M +$1.01M +37,806 +251%
EWP
27
Edmunds White Partners
Virginia
$1.41M +$430K +16,032 +44%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.4M +$1.19M +44,471 +579%
WAM
29
Wolverine Asset Management
Illinois
$1.31M +$1.31M +48,685 New
Deutsche Bank
30
Deutsche Bank
Germany
$1.24M +$591K +21,998 +91%
BTS
31
BB&T Securities
Virginia
$1.24M – – –
CS
32
Credit Suisse
Switzerland
$1.19M -$1.65M -61,363 -58%
FAAS
33
First Allied Advisory Services
California
$1.15M +$251K +9,316 +28%
VanEck Associates
34
VanEck Associates
New York
$980K -$80.3K -2,990 -8%
CCM
35
Coe Capital Management
Illinois
$975K -$403K -15,000 -29%
Charles Schwab
36
Charles Schwab
California
$973K +$288K +10,721 +42%
BG
37
BlackRock Group
United Kingdom
$954K +$191K +7,095 +25%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$890K – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$829K -$329K -12,272 -28%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$819K -$698 -26 -0.1%
YMRC
41
Yorktown Management & Research Company
Virginia
$806K – – –
PPA
42
Parametric Portfolio Associates
Washington
$784K +$238K +8,857 +44%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$746K -$188 -7 -0%
TA
44
Teachers Advisors
New York
$725K – – –
SCA
45
Secor Capital Advisors
New York
$679K -$729K -27,143 -52%
AG
46
Aperio Group
California
$676K +$676K +25,185 New
Ameriprise
47
Ameriprise
Minnesota
$647K +$97.5K +3,632 +18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$629K -$662K -24,663 -51%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$627K +$114K +4,244 +22%
DFG
50
Delphi Financial Group
Delaware
$624K – – –
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