DX

Dynex Capital
DX

Overview Fund Activity

110 hedge funds and large institutions have $234M invested in Dynex Capital in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
41
Reduced
32
Closed
14
Calls
$260K
Puts
$365K
Net Calls
-$105K
Net Calls Change
-$110K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.62M
2
BFA
BlackRock Fund Advisors
California
+$2.29M
3
SCM
Silver Capital Management
New York
+$1.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$973K
5
WAM
Wolverine Asset Management
Illinois
+$778K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.58M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.55M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.21M
5
DC
Deere & Company
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$554K -$6.12K -233 -1%
ACM
52
Ativo Capital Management
Illinois
$522K +$165K +6,288 +46%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$489K +$167K +6,356 +52%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$481K – – –
CP
55
Camelot Portfolios
Ohio
$453K +$43.9K +1,667 +11%
Swiss National Bank
56
Swiss National Bank
Switzerland
$450K -$25.4K -967 -5%
CCP
57
Clough Capital Partners
Massachusetts
$431K – – –
SAS
58
Spectrum Advisory Services
Georgia
$424K +$248K +9,433 +141%
Millennium Management
59
Millennium Management
New York
$421K +$232K +8,838 +123%
PPA
60
Parametric Portfolio Associates
Washington
$412K -$83.4K -3,166 -17%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$399K – – –
ACI
62
AMP Capital Investors
Australia
$396K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$389K +$23.9K +911 +7%
EWP
64
Edmunds White Partners
Virginia
$370K -$924K -35,180 -71%
SCM
65
Sterling Capital Management
North Carolina
$366K +$37K +1,407 +11%
Ameriprise
66
Ameriprise
Minnesota
$359K +$270K +10,263 +304%
UBS AM
67
UBS AM
Illinois
$356K – – –
SCM
68
Sterneck Capital Management
Missouri
$316K +$316K +12,000 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$312K – – –
DC
70
Deere & Company
Illinois
$311K -$1.01M -38,472 -76%
WI
71
Western Investment
Utah
$309K +$1.61K +61 +0.5%
ProShare Advisors
72
ProShare Advisors
Maryland
$306K -$1.5K -57 -0.5%
Goldman Sachs
73
Goldman Sachs
New York
$266K -$43.9K -1,670 -14%
Bessemer Group
74
Bessemer Group
New Jersey
$263K -$87.7K -3,333 -25%
IA
75
IndexIQ Advisors
New York
$256K -$131K -4,976 -34%
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