DX

Dynex Capital
DX

Overview Fund Activity

108 hedge funds and large institutions have $214M invested in Dynex Capital in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.73M
2
BFA
2
BlackRock Fund Advisors
California
$22M
3
AAM
3
Advisors Asset Management
Colorado
$3.68M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.8M
5
State Street
5
State Street
Massachusetts
$9.86M

Top Sellers

1
AIG
1
American International Group
New York
$515K
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
FPCP
4
Fort Point Capital Partners
California
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Analytic Investors
California
$1.28M 51,532 -2,972 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$1.26M 50,819 -11,367 -18%
Charles Schwab
28
Charles Schwab
California
$1.11M 44,903 +874 +2%
Millennium Management
29
Millennium Management
New York
$1.05M 42,426 -56,049 -57%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.03M 41,662 +18 +0%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.02M 40,971 +13,710 +50%
Morgan Stanley
32
Morgan Stanley
New York
$992K 40,094 -13,041 -25%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$837K 33,814 +144 +0.4%
PPA
34
Parametric Portfolio Associates
Washington
$816K 32,982 -555 -2%
YMRC
35
Yorktown Management & Research Company
Virginia
$743K 30,000 – –
WAM
36
Wolverine Asset Management
Illinois
$712K 28,775 +12,215 +74%
PAM
37
PVG Asset Management
Colorado
$659K 26,645 +26,645 New
TA
38
Teachers Advisors
New York
$635K 25,646 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$610K 24,647 +4,667 +23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$606K 24,492 +2,767 +13%
Wells Fargo
41
Wells Fargo
California
$601K 24,276 -3,328 -12%
DFG
42
Delphi Financial Group
Delaware
$577K 23,303 – –
Deutsche Bank
43
Deutsche Bank
Germany
$547K 22,159 +1,821 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$536K 21,200 – –
CS
45
Credit Suisse
Switzerland
$529K 21,377 -10,678 -33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$529K 21,367 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$526K 21,252 +21,182 +30,260%
GCP
48
GSA Capital Partners
United Kingdom
$521K 21,037 -1,500 -7%
AIG
49
American International Group
New York
$515K 20,794 -64,071 -75%
AG
50
Aperio Group
California
$513K 20,731 -7,199 -26%
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