DX

Dynex Capital
DX

Overview Fund Activity

108 hedge funds and large institutions have $214M invested in Dynex Capital in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.73M
2
BFA
2
BlackRock Fund Advisors
California
$22M
3
AAM
3
Advisors Asset Management
Colorado
$3.68M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.8M
5
State Street
5
State Street
Massachusetts
$9.86M

Top Sellers

1
AIG
1
American International Group
New York
$515K
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$0
4
FPCP
4
Fort Point Capital Partners
California
$0
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$41.8M 5,062,000 – –
BFA
2
BlackRock Fund Advisors
California
$22M 2,661,376 +210,878 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M 2,336,243 +50,000 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M 1,526,791 +7,754 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M 1,387,692 +73,792 +6%
TC
6
Talkot Capital
California
$10.8M 1,305,083 – –
State Street
7
State Street
Massachusetts
$9.86M 1,195,021 +75,240 +7%
Northern Trust
8
Northern Trust
Illinois
$9.84M 1,192,481 -16,502 -1%
UBS Group
9
UBS Group
Switzerland
$7.97M 966,111 +966,111 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.73M 693,918 +269,748 +64%
Lazard Asset Management
11
Lazard Asset Management
New York
$4.24M 514,020 – –
AAM
12
Advisors Asset Management
Colorado
$3.68M 445,982 +95,968 +27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.04M 368,713 -545 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M 300,352 – –
Norges Bank
15
Norges Bank
Norway
$2.43M 294,881 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M 270,564 -13,315 -5%
SFM
17
Systematic Financial Management
New Jersey
$2.16M 261,870 -2,810 -1%
SCM
18
Sterling Capital Management
North Carolina
$2.04M 247,183 -2,747 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.93M 234,359 +54,453 +30%
Bank of America
20
Bank of America
North Carolina
$1.87M 226,469 -19,325 -8%
TCIM
21
TIAA CREF Investment Management
New York
$1.82M 219,982 -23,643 -10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.8M 218,701 +87,579 +67%
BIM
23
BlackRock Investment Management
Delaware
$1.54M 186,384 -984 -0.5%
Invesco
24
Invesco
Georgia
$1.41M 170,614 -711 -0.4%
VanEck Associates
25
VanEck Associates
New York
$1.39M 168,544 +41,726 +33%
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