DX

Dynex Capital
DX

Overview Fund Activity

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$5.25M
2
EWP
Edmunds White Partners
Virginia
$3.24M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$1.53M
4
AI
Analytic Investors
California
$1.5M
5
U
UBS
Switzerland
$6.36M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
TC
TFS Capital
Pennsylvania
$0
3
BFA
BlackRock Fund Advisors
California
$21.8M
4
BTS
BB&T Securities
Virginia
$0
5
CCM
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.57M -$174K -6,560 -10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.53M +$1.53M +57,707 New
AI
28
Analytic Investors
California
$1.5M +$1.5M +56,438 New
SCM
29
Sterling Capital Management
North Carolina
$1.44M +$34.2K +1,289 +2%
VanEck Associates
30
VanEck Associates
New York
$1.18M +$208K +7,848 +21%
FAAS
31
First Allied Advisory Services
California
$1.11M -$35.6K -1,333 -3%
Norges Bank
32
Norges Bank
Norway
$1.1M +$551K +20,782 +100%
CS
33
Credit Suisse
Switzerland
$1.03M -$147K -5,555 -13%
Charles Schwab
34
Charles Schwab
California
$956K -$5.79K -218 -0.6%
WAM
35
Wolverine Asset Management
Illinois
$944K -$348K -13,109 -27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$884K +$3.53K +133 +0.4%
PPA
37
Parametric Portfolio Associates
Washington
$865K +$90K +3,390 +12%
AG
38
Aperio Group
California
$852K +$183K +6,895 +27%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$839K +$29.3K +1,105 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$818K +$196K +7,388 +32%
YMRC
41
Yorktown Management & Research Company
Virginia
$797K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$791K -$435K -16,427 -35%
SO
43
STRS Ohio
Ohio
$778K +$604K +22,733 +346%
RFC
44
Russell Frank Company
Washington
$748K +$748K +30,000 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$738K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$720K +$720K +27,116 New
TA
47
Teachers Advisors
New York
$681K -$35.9K -1,353 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$672K -$713K -26,849 -51%
DFG
49
Delphi Financial Group
Delaware
$619K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$600K -$19.4K -731 -3%
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