DX

Dynex Capital
DX

Overview Fund Activity

98 hedge funds and large institutions have $151M invested in Dynex Capital in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
29
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Millennium Management
Millennium Management
New York
$655K
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.8M
3
American Century Companies
American Century Companies
Missouri
$382K
4
PPA
Parametric Portfolio Associates
Washington
$1.26M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$920K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.26M
2
TIM
Thornburg Investment Management
New Mexico
$29M
3
Northern Trust
Northern Trust
Illinois
$3.9M
4
VanEck Associates
VanEck Associates
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$106K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$306K +$17.1K +869 +6%
AI
52
Analytic Investors
California
$276K -$91.8K -4,669 -25%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$258K +$64.5K +3,274 +33%
BA
54
BlackRock Advisors
Delaware
$236K -$11.5K -583 -5%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$233K – – –
NFA
56
Nationwide Fund Advisors
Ohio
$233K – – –
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$219K -$44.7K -2,267 -17%
Wells Fargo
58
Wells Fargo
California
$198K -$15.2K -771 -7%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$179K – – –
AT
60
Arden Trust
Delaware
$161K +$161K +8,167 New
Citadel Advisors
61
Citadel Advisors
Florida
$126K +$126K +6,403 New
SO
62
STRS Ohio
Ohio
$119K – – –
SCM
63
Sterneck Capital Management
Missouri
$113K +$255 +13 +0.2%
Two Sigma Investments
64
Two Sigma Investments
New York
$106K -$1.01M -50,981 -90%
Bank of America
65
Bank of America
North Carolina
$105K -$199K -10,150 -65%
Creative Planning
66
Creative Planning
Kansas
$100K +$13.2K +667 +15%
ACI
67
AMP Capital Investors
Australia
$81K +$81K +4,067 New
KA
68
Kovack Advisors
Florida
$81K +$81K +4,122 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$74.3K +$44.4K +2,257 +148%
VKH
70
Virtu KCG Holdings
New York
$74K -$38K -1,939 -34%
RFC
71
Russell Frank Company
Washington
$72K -$136K -6,967 -65%
AllianceBernstein
72
AllianceBernstein
Tennessee
$69K -$26.1K -1,317 -27%
Principal Financial Group
73
Principal Financial Group
Iowa
$69K +$69K +3,523 New
NEPWA
74
New England Private Wealth Advisors
Massachusetts
$66K +$66K +3,333 New
PAM
75
Paradigm Asset Management
New York
$56.1K +$3.94K +200 +8%
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