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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$16K -$38.3K -1,559 -71%
TRCT
102
Tower Research Capital (TRC)
New York
$11K -$19.1K -785 -63%
PG
103
PEAK6 Group
Illinois
$9K +$9K +384 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$8K -$4.23K -176 -35%
ARMC
105
American Research & Management Company
Massachusetts
$8K – – –
HRIA
106
Haberer Registered Investment Advisor
Ohio
$8K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$8K +$8K +333 New
TDC
108
Thompson Davis & Co
Virginia
$8K +$8K +333 New
MFS
109
MSI Financial Services
Massachusetts
$2K -$2.02K -99 -50%
ACM
110
Antonetti Capital Management
Florida
$2K – – –
US Bancorp
111
US Bancorp
Minnesota
$2K +$2K +88 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352 +$17 +694 +5%
SCM
113
Silver Capital Management
New York
– -$4.16M -158,262 Closed
WAM
114
Wolverine Asset Management
Illinois
– -$778K -29,593 Closed
GXMC
115
Global X Management Company
New York
– -$773K -29,377 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$758K -28,813 Closed
PCM
117
Prelude Capital Management
New York
– -$583K -22,167 Closed
CCP
118
Clough Capital Partners
Massachusetts
– -$431K -16,367 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
– -$306K -11,632 Closed
RFC
120
Russell Frank Company
Washington
– -$216K -8,207 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$195K -7,425 Closed
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
– -$151K -5,732 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
– -$116K -4,427 Closed
SCM
124
Stevens Capital Management
Pennsylvania
– -$111K -4,233 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$91K -3,463 Closed
2 3 4
5
6