DX

Dynex Capital
DX

Overview Fund Activity

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$2.01M
2
SCM
Sterling Capital Management
North Carolina
$524K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$498K
4
GCP
GSA Capital Partners
United Kingdom
$350K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$676K
2
PWM
Perigon Wealth Management
California
$0
3
BFA
BlackRock Fund Advisors
California
$13.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$109K
5
AAM
Advisors Asset Management
Colorado
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$704K -$3.81K -200 -0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$676K -$1.84M -96,695 -73%
AG
28
Aperio Group
California
$620K +$79.3K +4,163 +15%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$578K -$55.2K -2,900 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$550K -$148K -7,791 -21%
SCM
31
Sterling Capital Management
North Carolina
$524K +$524K +27,481 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$502K +$6.18K +325 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$498K +$495K +26,005 +19,553%
TA
34
Teachers Advisors
New York
$496K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$489K +$18.8K +987 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$474K – – –
DFG
37
Delphi Financial Group
Delaware
$444K – – –
CP
38
Camelot Portfolios
Ohio
$438K +$110K +5,800 +34%
CS
39
Credit Suisse
Switzerland
$424K -$228K -11,958 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$365K -$130K -6,817 -26%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$352K +$44.5K +2,332 +14%
GCP
42
GSA Capital Partners
United Kingdom
$350K +$350K +18,352 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$349K – – –
UBS AM
44
UBS AM
Illinois
$339K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$318K – – –
IA
46
IndexIQ Advisors
New York
$303K -$38.3K -2,012 -11%
BG
47
BlackRock Group
United Kingdom
$295K -$2.44K -128 -0.8%
AIG
48
American International Group
New York
$291K -$8.54K -448 -3%
American Century Companies
49
American Century Companies
Missouri
$283K -$86.7K -4,555 -23%
AI
50
Analytic Investors
California
$268K – – –
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