DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $197M invested in Dynex Capital in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
32
Reduced
34
Closed
14
Calls
$61K
Puts
$261K
Net Calls
-$200K
Net Calls Change
-$95K

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$40.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.15M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.04M
4
U
4
UBS
Switzerland
$3.45M
5
AAM
5
Advisors Asset Management
Colorado
$1.7M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M
2
SCM
2
Silver Capital Management
New York
$0
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
Bank of America
4
Bank of America
North Carolina
$1.78M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$492K +$164K +6,833 +50%
PPA
52
Parametric Portfolio Associates
Washington
$488K +$112K +4,683 +30%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$484K -$21.6K -900 -4%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$458K +$458K +19,090 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$455K -$135K -5,620 -23%
ACM
56
Ativo Capital Management
Illinois
$440K -$36.2K -1,511 -8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$439K – – –
CP
58
Camelot Portfolios
Ohio
$413K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$410K – – –
SAS
60
Spectrum Advisory Services
Georgia
$387K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$364K – – –
SCM
62
Sterling Capital Management
North Carolina
$362K +$28.1K +1,171 +8%
ACI
63
AMP Capital Investors
Australia
$359K – – –
NFA
64
Nationwide Fund Advisors
Ohio
$350K -$5.6K -233 -2%
DC
65
Deere & Company
Illinois
$302K +$18K +748 +6%
SCM
66
Sterneck Capital Management
Missouri
$288K +$240 +10 +0.1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$284K – – –
IA
68
IndexIQ Advisors
New York
$253K +$18.9K +786 +8%
Bessemer Group
69
Bessemer Group
New Jersey
$240K – – –
Geode Capital Management
70
Geode Capital Management
Massachusetts
$238K +$44.6K +1,862 +23%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$234K – – –
Barclays
72
Barclays
United Kingdom
$228K +$46.5K +1,938 +26%
BA
73
BlackRock Advisors
Delaware
$224K +$20K +834 +10%
Goldman Sachs
74
Goldman Sachs
New York
$222K -$20.2K -844 -8%
Wells Fargo
75
Wells Fargo
California
$207K +$119K +4,985 +136%
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3
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