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
$12.5M
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
$2.21M
5
BFA
BlackRock Fund Advisors
California
$23.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Morgan Stanley
Morgan Stanley
New York
$3.08M
3
CS
Credit Suisse
Switzerland
$1.19M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$5.43M
5
SCA
Secor Capital Advisors
New York
$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$45.3M – – –
BFA
2
BlackRock Fund Advisors
California
$23.8M +$1.58M +58,870 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$3.26M +121,528 +35%
TC
5
Talkot Capital
California
$11.7M – – –
Northern Trust
6
Northern Trust
Illinois
$10.5M +$175K +6,511 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.3M +$353K +13,133 +4%
State Street
8
State Street
Massachusetts
$10.2M +$614K +22,863 +6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.43M -$1.13M -42,153 -17%
U
10
UBS
Switzerland
$5M +$1.13M +42,258 +29%
Lazard Asset Management
11
Lazard Asset Management
New York
$3.98M – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.31M -$143K -5,326 -4%
Morgan Stanley
13
Morgan Stanley
New York
$3.08M -$1.95M -72,575 -39%
MCM
14
McKinley Capital Management
Alaska
$3.07M +$3.07M +114,234 New
TC
15
TFS Capital
Pennsylvania
$2.62M +$1.24M +46,000 +89%
AAM
16
Advisors Asset Management
Colorado
$2.61M +$710K +26,454 +37%
AIG
17
American International Group
New York
$2.34M +$1.45M +53,874 +162%
TCIM
18
TIAA CREF Investment Management
New York
$2.27M -$36.2K -1,350 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.21M +$1.94M +72,317 +728%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.16M +$136K +5,054 +7%
Bank of America
21
Bank of America
North Carolina
$2.12M +$132K +4,934 +7%
SFM
22
Systematic Financial Management
New Jersey
$2.02M +$2.02M +75,077 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.77M +$858K +31,967 +94%
Invesco
24
Invesco
Georgia
$1.76M +$218K +8,140 +14%
BIM
25
BlackRock Investment Management
Delaware
$1.72M +$19.5K +726 +1%
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