DX

Dynex Capital
DX

Overview Fund Activity

118 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
14
Calls
$166K
Puts
$167K
Net Calls
-$1K
Net Calls Change
+$199K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.26M
2
MCM
McKinley Capital Management
Alaska
+$3.07M
3
SFM
Systematic Financial Management
New Jersey
+$2.02M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.94M
5
BFA
BlackRock Fund Advisors
California
+$1.58M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.94M
2
Morgan Stanley
Morgan Stanley
New York
-$1.95M
3
CS
Credit Suisse
Switzerland
-$1.65M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.13M
5
SCA
Secor Capital Advisors
New York
-$729K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$230K -$107K -4,002 -32%
Creative Planning
77
Creative Planning
Kansas
$221K +$44.7K +1,666 +25%
HIMCH
78
Hartford Investment Management Co (HIMCO)
Connecticut
$186K +$11.6K +433 +7%
Barclays
79
Barclays
United Kingdom
$176K -$51.9K -2,163 -23%
SO
80
STRS Ohio
Ohio
$176K -$11.6K -433 -6%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$176K +$176K +6,565 New
ARC
82
Absolute Return Capital
Massachusetts
$165K +$165K +6,128 New
ARTA
83
A.R.T. Advisors
New York
$141K – – –
GMIM
84
General Motors Investment Management
New York
$123K -$11.5K -429 -9%
Principal Financial Group
85
Principal Financial Group
Iowa
$119K +$119K +4,426 New
TCOT
86
Trust Company of Toledo
Ohio
$113K +$135 +5 +0.1%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$110K +$110K +4,085 New
MC
88
Menta Capital
California
$110K +$110K +4,100 New
BT
89
Beacon Trust
New Jersey
$107K – – –
Goldman Sachs
90
Goldman Sachs
New York
$103K -$147K -5,443 -59%
BIT
91
BlackRock Institutional Trust
California
$99K -$49.9K -1,865 -34%
Nomura Holdings
92
Nomura Holdings
Japan
$96K +$96K +3,583 New
KFS
93
KMS Financial Services
Washington
$92K -$544K -20,153 -86%
Citigroup
94
Citigroup
New York
$92K -$102K -3,835 -53%
PAM
95
Paradigm Asset Management
New York
$75.2K – – –
DADC
96
D.A. Davidson & Co
Montana
$36K – – –
PCM
97
Prelude Capital Management
New York
$35K +$35K +1,300 New
Canada Life
98
Canada Life
Manitoba, Canada
$32K – – –
WRM
99
Westport Resources Management
Connecticut
$31K – – –
WA
100
WFG Advisors
Texas
$30K – – –
2 3
4
5 6