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 %
RFA
101
Reilly Financial Advisors
California
$20K +$3.99K +166 +25%
FNBT
102
FineMark National Bank & Trust
Florida
$17K – – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$15K -$463 -19 -3%
ARMC
104
American Research & Management Company
Massachusetts
$8K – – –
VIA
105
Vantage Investment Advisors
Pennsylvania
$8K – – –
AWM
106
Avior Wealth Management
Nebraska
$5K +$819 +37 +20%
NFG
107
Next Financial Group
Texas
$4K – – –
US Bancorp
108
US Bancorp
Minnesota
$2K -$2.16K -95 -52%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$2K – – –
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
MFS
111
MSI Financial Services
Massachusetts
$2K – – –
WAS
112
Winch Advisory Services
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 +$4 +182 +2%
CCP
114
Clough Capital Partners
Massachusetts
– -$5.25M -197,533 Closed
MCM
115
McKinley Capital Management
Alaska
– -$3.98M -150,025 Closed
FAAS
116
First Allied Advisory Services
California
– -$1.11M -41,450 Closed
HighTower Advisors
117
HighTower Advisors
Illinois
– -$720K -27,116 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
– -$672K -25,302 Closed
MC
119
Menta Capital
California
– -$535K -20,142 Closed
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
– -$252K -9,491 Closed
American Century Companies
121
American Century Companies
Missouri
– -$213K -8,040 Closed
Jane Street
122
Jane Street
New York
– -$174K -6,571 Closed
VKH
123
Virtu KCG Holdings
New York
– -$97K -3,671 Closed
ARC
124
Absolute Return Capital
Massachusetts
– -$58K -2,202 Closed
VFA
125
Virtus Fund Advisers
Connecticut
– -$41K -1,556 Closed
2 3 4
5
6