DX

Dynex Capital
DX

Overview Fund Activity

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
+$5.25M
2
EWP
Edmunds White Partners
Virginia
+$1.84M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.53M
4
AI
Analytic Investors
California
+$1.5M
5
U
UBS
Switzerland
+$1.42M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.43M
2
TC
TFS Capital
Pennsylvania
-$2.62M
3
BFA
BlackRock Fund Advisors
California
-$1.77M
4
BTS
BB&T Securities
Virginia
-$1.24M
5
CCM
Coe Capital Management
Illinois
-$975K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$577K -$22.1K -833 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$567K – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$563K – – –
MC
54
Menta Capital
California
$535K +$426K +16,042 +391%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$531K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$486K – – –
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K +$475K +16,800 New
CP
58
Camelot Portfolios
Ohio
$457K – – –
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$448K +$448K +16,862 New
GCP
60
GSA Capital Partners
United Kingdom
$436K -$877 -33 -0.2%
SAS
61
Spectrum Advisory Services
Georgia
$417K -$6.18K -233 -1%
Millennium Management
62
Millennium Management
New York
$398K -$146K -5,517 -27%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$392K -$10.1K -379 -3%
NFA
64
Nationwide Fund Advisors
Ohio
$385K +$3.03K +114 +0.8%
FFA
65
First Foundation Advisors
California
$381K +$381K +14,333 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$357K -$231K -8,703 -39%
IA
67
IndexIQ Advisors
New York
$350K +$5.17K +195 +2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K -$75.2K -2,832 -19%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$315K – – –
BG
70
BlackRock Group
United Kingdom
$312K -$632K -23,781 -67%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$290K – – –
UBS AM
72
UBS AM
Illinois
$255K – – –
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$252K +$252K +9,491 New
Ameriprise
74
Ameriprise
Minnesota
$247K -$393K -14,796 -61%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$243K +$68.7K +2,589 +39%
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