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 %
UBS AM
76
UBS AM
Illinois
$196K -$129K -5,366 -40%
Renaissance Technologies
77
Renaissance Technologies
New York
$184K +$184K +7,680 New
Citigroup
78
Citigroup
New York
$175K +$95.5K +3,978 +120%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$172K +$172K +7,167 New
SO
80
STRS Ohio
Ohio
$168K -$39.7K -1,656 -19%
Creative Planning
81
Creative Planning
Kansas
$158K -$120 -5 -0.1%
HIMCH
82
Hartford Investment Management Co (HIMCO)
Connecticut
$156K +$156K +6,500 New
BIT
83
BlackRock Institutional Trust
California
$134K – – –
ARTA
84
A.R.T. Advisors
New York
$126K +$126K +5,281 New
GMIM
85
General Motors Investment Management
New York
$120K – – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$104K -$341K -14,235 -77%
TCOT
87
Trust Company of Toledo
Ohio
$101K +$16.5K +686 +20%
BT
88
Beacon Trust
New Jersey
$96K +$96K +4,000 New
EMG
89
Ellington Management Group
Connecticut
$93K +$93K +3,867 New
GCP
90
GSA Capital Partners
United Kingdom
$93K +$93K +3,870 New
PAM
91
Paradigm Asset Management
New York
$67.2K – – –
MOACM
92
Mutual of America Capital Management
New York
$56K – – –
DADC
93
D.A. Davidson & Co
Montana
$32K +$32K +1,367 New
Canada Life
94
Canada Life
Manitoba, Canada
$29K +$29K +1,218 New
WRM
95
Westport Resources Management
Connecticut
$28K – – –
WA
96
WFG Advisors
Texas
$27K +$2.89K +120 +12%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$24K -$95K -3,956 -80%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$20K +$5.88K +250 +42%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$20K +$20K +833 New
FNBT
100
FineMark National Bank & Trust
Florida
$17K +$17K +699 New
2 3
4
5 6