DX

Dynex Capital
DX

Overview Fund Activity

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
35
Reduced
36
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$202K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.43M
2
Millennium Management
Millennium Management
New York
$2.39M
3
LSV Asset Management
LSV Asset Management
Illinois
$10.6M
4
Norges Bank
Norges Bank
Norway
$2.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.3M

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
$0
2
MCM
McKinley Capital Management
Alaska
$0
3
Bank of America
Bank of America
North Carolina
$1.99M
4
EWP
Edmunds White Partners
Virginia
$1.78M
5
FAAS
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
76
Hartford Investment Management Co (HIMCO)
Connecticut
$166K -$2.43K -100 -1%
ARTA
77
A.R.T. Advisors
New York
$128K – – –
DTL
78
Dynamic Technology Lab
Singapore
$126K +$126K +5,193 New
SC
79
Sumit Capital
New York
$115K +$18.7K +772 +19%
GMIM
80
General Motors Investment Management
New York
$110K – – –
LPA
81
Lansdowne Partners Austria
Austria
$105K +$105K +4,333 New
RCM
82
Rotella Capital Management
Washington
$100K +$100K +4,123 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$97K +$97K +3,999 New
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$93K -$317K -13,033 -77%
TCOT
85
Trust Company of Toledo
Ohio
$81K -$16.7K -688 -17%
DADC
86
D.A. Davidson & Co
Montana
$73K +$40.1K +1,666 +122%
Legal & General Group
87
Legal & General Group
United Kingdom
$69K +$69K +2,797 New
PAM
88
Paradigm Asset Management
New York
$64.2K +$3.22K +133 +5%
BIT
89
BlackRock Institutional Trust
California
$61K -$26.4K -1,090 -30%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$52.9K +$25.9K +1,070 +96%
Creative Planning
91
Creative Planning
Kansas
$47K -$156K -6,377 -77%
TRCT
92
Tower Research Capital (TRC)
New York
$41K +$41K +1,698 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$37K -$70.2K -2,910 -65%
Citigroup
94
Citigroup
New York
$36K +$721 +30 +2%
PCM
95
Prelude Capital Management
New York
$33K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$30K – – –
WRM
97
Westport Resources Management
Connecticut
$28K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$28K +$145 +6 +0.5%
OCM
99
One Capital Management
California
$26K +$26K +1,060 New
Barclays
100
Barclays
United Kingdom
$23K +$14.3K +580 +164%
2 3
4
5 6