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 Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$496K +$261K +10,525 +111%
RFC
52
Russell Frank Company
Washington
$489K -$171K -6,903 -26%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$453K – – –
CP
54
Camelot Portfolios
Ohio
$435K +$9.06K +366 +2%
SAS
55
Spectrum Advisory Services
Georgia
$434K +$49.6K +2,000 +13%
CI
56
CAZ Investments
Texas
$428K +$428K +17,298 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$424K +16,633 New
IA
58
IndexIQ Advisors
New York
$417K +$73.9K +2,987 +22%
Citadel Advisors
59
Citadel Advisors
Florida
$417K +$126K +5,089 +43%
FFA
60
First Foundation Advisors
California
$379K -$24.7K -1,000 -6%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$373K -$28K -1,130 -7%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$373K – – –
UBS AM
63
UBS AM
Illinois
$361K +$123K +4,967 +52%
Allianz Asset Management
64
Allianz Asset Management
Germany
$332K – – –
PAM
65
Princeton Alpha Management
New Jersey
$297K +$297K +12,006 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$293K – – –
BG
67
BlackRock Group
United Kingdom
$291K – – –
ACI
68
AMP Capital Investors
Australia
$279K – – –
Wellington Management Group
69
Wellington Management Group
Massachusetts
$271K – – –
Renaissance Technologies
70
Renaissance Technologies
New York
$271K +$271K +10,949 New
Ameriprise
71
Ameriprise
Minnesota
$230K +$23.6K +953 +11%
RCM
72
Rotella Capital Management
Washington
$196K +$94K +3,797 +92%
EMG
73
Ellington Management Group
Connecticut
$195K +$195K +7,867 New
BA
74
BlackRock Advisors
Delaware
$176K -$13.5K -546 -7%
SO
75
STRS Ohio
Ohio
$154K -$292K -11,834 -66%
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