DX

Dynex Capital
DX

Overview Fund Activity

110 hedge funds and large institutions have $223M invested in Dynex Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$4.41M
2
PWM
Perigon Wealth Management
California
$2.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14M
4
Goldman Sachs
Goldman Sachs
New York
$1.56M
5
CAM
ClariVest Asset Management
California
$856K

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
$530K
2
Bank of America
Bank of America
North Carolina
$394K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.85M
4
YMRC
Yorktown Management & Research Company
Virginia
$0
5
Invesco
Invesco
Georgia
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$42.9M – – –
BFA
2
BlackRock Fund Advisors
California
$23.2M +$611K +24,029 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$1.09M +42,900 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.5M -$248K -9,767 -2%
TC
6
Talkot Capital
California
$11.1M – – –
State Street
7
State Street
Massachusetts
$10.7M +$572K +22,498 +6%
Northern Trust
8
Northern Trust
Illinois
$10.2M +$87.3K +3,435 +0.9%
UBS Group
9
UBS Group
Switzerland
$8.08M -$102K -4,031 -1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.85M -$1.02M -40,292 -17%
Prudential Financial
11
Prudential Financial
New Jersey
$4.41M +$3.12M +122,766 +242%
Lazard Asset Management
12
Lazard Asset Management
New York
$4.35M – – –
AAM
13
Advisors Asset Management
Colorado
$4.04M +$262K +10,300 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.17M +$629K +24,777 +25%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3M -$124K -4,874 -4%
SFM
16
Systematic Financial Management
New Jersey
$2.34M +$117K +4,612 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.24M -$52.1K -2,052 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.24M +$383K +15,067 +21%
PWM
19
Perigon Wealth Management
California
$2.09M +$2.09M +82,392 New
Norges Bank
20
Norges Bank
Norway
$2.08M -$415K -16,331 -17%
TCIM
21
TIAA CREF Investment Management
New York
$1.86M – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$1.66M -$327K -12,874 -16%
BIM
23
BlackRock Investment Management
Delaware
$1.58M -$2.36K -93 -0.1%
Goldman Sachs
24
Goldman Sachs
New York
$1.56M +$1.05M +41,297 +206%
Morgan Stanley
25
Morgan Stanley
New York
$1.4M +$376K +14,795 +37%
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