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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$29K +$6.24K +233 +27%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.8K +$1.08K +42 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$22K – – –
FNBT
104
FineMark National Bank & Trust
Florida
$19K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$17K -$455 -17 -3%
FMT
106
First Mercantile Trust
Tennessee
$11K +$11K +394 New
ARMC
107
American Research & Management Company
Massachusetts
$9K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$9K – – –
TDC
109
Thompson Davis & Co
Virginia
$9K – – –
US Bancorp
110
US Bancorp
Minnesota
$5K +$2.6K +95 +108%
AWM
111
Avior Wealth Management
Nebraska
$5K +$5K +189 New
ECM
112
ETrade Capital Management
Virginia
$5K +$5K +200 New
MFS
113
MSI Financial Services
Massachusetts
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K -$7.51K -263 -79%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +84 New
WAS
116
Winch Advisory Services
Wisconsin
$1K +$1K +42 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$3 +127 +0.9%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
– -$5.94M -247,500 Closed
WBC
119
Westpac Banking Corp
Australia
– -$558K -23,267 Closed
HW
120
Hancock Whitney
Mississippi
– -$550K -22,895 Closed
ACI
121
AMP Capital Investors
Australia
– -$359K -15,033 Closed
SCM
122
Sterneck Capital Management
Missouri
– -$288K -12,010 Closed
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
– -$172K -7,167 Closed
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
– -$104K -4,342 Closed
EMG
125
Ellington Management Group
Connecticut
– -$93K -3,867 Closed
2 3 4
5
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