DX

Dynex Capital
DX

Overview Fund Activity

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$5.25M
2
EWP
Edmunds White Partners
Virginia
$3.24M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$1.53M
4
AI
Analytic Investors
California
$1.5M
5
U
UBS
Switzerland
$6.36M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
TC
TFS Capital
Pennsylvania
$0
3
BFA
BlackRock Fund Advisors
California
$21.8M
4
BTS
BB&T Securities
Virginia
$0
5
CCM
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$44.8M – – –
BFA
2
BlackRock Fund Advisors
California
$21.8M -$1.77M -66,687 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$7.62K +287 +0.1%
TC
5
Talkot Capital
California
$11.6M – – –
Northern Trust
6
Northern Trust
Illinois
$10.6M +$284K +10,712 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.89M -$258K -9,700 -3%
State Street
8
State Street
Massachusetts
$9.47M -$627K -23,615 -6%
U
9
UBS
Switzerland
$6.36M +$1.42M +53,347 +29%
CCP
10
Clough Capital Partners
Massachusetts
$5.25M +$5.25M +197,533 New
Lazard Asset Management
11
Lazard Asset Management
New York
$4.93M +$1M +37,767 +26%
MCM
12
McKinley Capital Management
Alaska
$3.98M +$950K +35,791 +31%
Bank of America
13
Bank of America
North Carolina
$3.48M +$1.38M +52,051 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.28M +$9.67K +364 +0.3%
EWP
15
Edmunds White Partners
Virginia
$3.24M +$1.84M +69,385 +132%
AAM
16
Advisors Asset Management
Colorado
$2.87M +$285K +10,739 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.63M +$492K +18,544 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.52M +$333K +12,537 +15%
Morgan Stanley
19
Morgan Stanley
New York
$2.42M -$624K -23,535 -21%
AIG
20
American International Group
New York
$2.32M +$4.99K +188 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$2.2M -$39.2K -1,475 -2%
SFM
22
Systematic Financial Management
New Jersey
$1.93M -$64.3K -2,420 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.86M +$1.04M +39,033 +126%
Prudential Financial
24
Prudential Financial
New Jersey
$1.75M +$743 +28 +0%
BIM
25
BlackRock Investment Management
Delaware
$1.65M -$46.2K -1,741 -3%
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