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.

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 Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$40.5M 5,062,000 +500,000 +11%
BFA
2
BlackRock Fund Advisors
California
$19.9M 2,485,779 -177,152 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.3M 2,286,243 – –
TC
4
Talkot Capital
California
$10.4M 1,305,083 – –
Northern Trust
5
Northern Trust
Illinois
$9.19M 1,148,548 +28,654 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.86M 1,107,345 -1,000 -0.1%
State Street
7
State Street
Massachusetts
$8.58M 1,072,478 +28 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.24M 1,029,428 +51,419 +5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$5.94M 742,500 -35,900 -5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$5.86M 732,982 -667,580 -48%
Morgan Stanley
11
Morgan Stanley
New York
$4.49M 561,406 -77,708 -12%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.55M 444,220 -112,200 -20%
U
13
UBS
Switzerland
$3.45M 431,757 +88,453 +26%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.08M 385,350 -16,865 -4%
CS
15
Credit Suisse
Switzerland
$2.54M 317,023 +58,454 +23%
TCIM
16
TIAA CREF Investment Management
New York
$2.06M 257,344 -3,412 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.81M 226,639 -4,687 -2%
Bank of America
18
Bank of America
North Carolina
$1.78M 222,512 -112,752 -34%
AAM
19
Advisors Asset Management
Colorado
$1.7M 212,112 +70,124 +49%
BIM
20
BlackRock Investment Management
Delaware
$1.52M 189,742 -5,043 -3%
Invesco
21
Invesco
Georgia
$1.38M 172,401 -50,447 -23%
SCA
22
Secor Capital Advisors
New York
$1.26M 157,249 +157,249 New
TC
23
TFS Capital
Pennsylvania
$1.24M 154,829 +49,069 +46%
CCM
24
Coe Capital Management
Illinois
$1.23M 153,967 +20,000 +15%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.15M 144,295 -4,900 -3%
1
2 3 4 5