DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
35
Reduced
36
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$202K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.43M
2
Millennium Management
Millennium Management
New York
$2.39M
3
LSV Asset Management
LSV Asset Management
Illinois
$10.6M
4
Norges Bank
Norges Bank
Norway
$2.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
MCM
McKinley Capital Management
Alaska
$0
3
Bank of America
Bank of America
North Carolina
$1.99M
4
EWP
Edmunds White Partners
Virginia
$1.78M
5
FAAS
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.45M -$241K -9,940 -14%
Invesco
27
Invesco
Georgia
$1.39M -$47K -1,939 -3%
AI
28
Analytic Investors
California
$1.32M -$46.9K -1,934 -3%
Morgan Stanley
29
Morgan Stanley
New York
$1.29M -$919K -37,890 -42%
Charles Schwab
30
Charles Schwab
California
$1.07M +$195K +8,026 +22%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.06M -$339K -14,000 -24%
VanEck Associates
32
VanEck Associates
New York
$1.03M -$50.4K -2,078 -5%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.01M +$243K +10,030 +32%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$816K +$9.48K +391 +1%
PPA
35
Parametric Portfolio Associates
Washington
$813K +$23.2K +958 +3%
CS
36
Credit Suisse
Switzerland
$777K -$162K -6,701 -17%
YMRC
37
Yorktown Management & Research Company
Virginia
$727K – – –
AG
38
Aperio Group
California
$677K -$101K -4,150 -13%
Wells Fargo
39
Wells Fargo
California
$669K +$520K +21,453 +349%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$661K -$86.2K -3,555 -12%
RFC
41
Russell Frank Company
Washington
$647K -$80.9K -3,333 -11%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$647K -$26.8K -1,105 -4%
TA
43
Teachers Advisors
New York
$622K – – –
DFG
44
Delphi Financial Group
Delaware
$563K – – –
GCP
45
GSA Capital Partners
United Kingdom
$546K +$149K +6,133 +37%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$527K – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$518K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$514K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$492K -$231K -9,538 -32%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$484K – – –
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