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 %
TIM
1
Thornburg Investment Management
New Mexico
$40.9M – – –
BFA
2
BlackRock Fund Advisors
California
$19.8M -$95.6K -3,943 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$1M +41,388 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M +$1.59M +65,419 +18%
TC
6
Talkot Capital
California
$10.5M – – –
Northern Trust
7
Northern Trust
Illinois
$9.77M +$70.8K +2,922 +0.7%
State Street
8
State Street
Massachusetts
$9.05M +$400K +16,519 +5%
U
9
UBS
Switzerland
$5.53M -$276K -11,392 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.15M -$351K -14,500 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.43M +$2.88M +118,787 +526%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.98M -$9.75K -402 -0.3%
AAM
13
Advisors Asset Management
Colorado
$2.83M +$213K +8,774 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M +$129K +5,325 +6%
Millennium Management
15
Millennium Management
New York
$2.39M +$2.02M +83,467 +556%
Norges Bank
16
Norges Bank
Norway
$2.38M +$1.38M +56,731 +136%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.29M -$109K -4,518 -5%
SFM
18
Systematic Financial Management
New Jersey
$2.14M +$377K +15,570 +21%
AIG
19
American International Group
New York
$2.06M -$59.9K -2,472 -3%
SCM
20
Sterling Capital Management
North Carolina
$2.02M +$706K +29,125 +54%
Bank of America
21
Bank of America
North Carolina
$1.99M -$1.19M -49,225 -38%
TCIM
22
TIAA CREF Investment Management
New York
$1.97M -$42.4K -1,748 -2%
EWP
23
Edmunds White Partners
Virginia
$1.78M -$1.18M -48,671 -40%
BIM
24
BlackRock Investment Management
Delaware
$1.51M +$5.43K +224 +0.4%
Prudential Financial
25
Prudential Financial
New Jersey
$1.51M -$92K -3,795 -6%
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