DX

Dynex Capital
DX

Overview Fund Activity

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$2.01M
2
SCM
Sterling Capital Management
North Carolina
$524K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$498K
4
GCP
GSA Capital Partners
United Kingdom
$350K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$2.6M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$676K
2
PWM
Perigon Wealth Management
California
$0
3
BFA
BlackRock Fund Advisors
California
$13.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$109K
5
AAM
Advisors Asset Management
Colorado
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$249K – – –
VOYA Investment Management
52
VOYA Investment Management
Georgia
$226K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$220K -$5.5K -289 -2%
WAM
54
Wealthspire Advisors (Maryland)
Maryland
$216K – – –
Millennium Management
55
Millennium Management
New York
$188K -$446K -23,425 -70%
Wells Fargo
56
Wells Fargo
California
$185K -$6.64K -348 -3%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$173K – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$155K +$52.8K +2,774 +52%
BA
59
BlackRock Advisors
Delaware
$154K -$74.3K -3,906 -33%
SAS
60
Spectrum Advisory Services
Georgia
$153K -$159K -8,386 -51%
VKH
61
Virtu KCG Holdings
New York
$131K +$59.2K +3,112 +82%
Creative Planning
62
Creative Planning
Kansas
$123K +$26.1K +1,366 +27%
PP
63
Paloma Partners
Connecticut
$117K +$117K +6,145 New
ARTA
64
A.R.T. Advisors
New York
$113K +$113K +5,961 New
SCM
65
Sterneck Capital Management
Missouri
$110K +$286 +15 +0.3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$109K -$1.18M -61,650 -92%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$104K -$109K -5,671 -51%
SO
68
STRS Ohio
Ohio
$101K -$13.9K -734 -12%
LPL Financial
69
LPL Financial
California
$89K +$89K +4,518 New
Bank of America
70
Bank of America
North Carolina
$88K -$13.8K -724 -14%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$85K -$289K -15,162 -77%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$75K +$75K +3,915 New
KA
73
Kovack Advisors
Florida
$69K -$9.05K -478 -12%
Principal Financial Group
74
Principal Financial Group
Iowa
$67K – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$66K – – –
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