DX

Dynex Capital
DX

Overview Fund Activity

102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
43
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.66M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M
4
SFM
4
Systematic Financial Management
New Jersey
$2.53M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.8M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$19.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.12M
4
Millennium Management
4
Millennium Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$38.6M – – –
BFA
2
BlackRock Fund Advisors
California
$19.3M -$1.48M -64,829 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$435K +19,021 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.8M +$407K +17,800 +4%
TC
6
Talkot Capital
California
$9.95M – – –
State Street
7
State Street
Massachusetts
$9.81M +$185K +8,098 +2%
Northern Trust
8
Northern Trust
Illinois
$9.03M -$139K -6,077 -2%
UBS Group
9
UBS Group
Switzerland
$8.66M +$1.39M +60,958 +19%
Prudential Financial
10
Prudential Financial
New Jersey
$4.04M +$73.1K +3,200 +2%
AAM
11
Advisors Asset Management
Colorado
$3.26M -$371K -16,230 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.12M -$1.25M -54,611 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.82M -$32.5K -1,420 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.61M -$91.3K -3,992 -3%
SFM
15
Systematic Financial Management
New Jersey
$2.53M +$429K +18,781 +20%
Goldman Sachs
16
Goldman Sachs
New York
$2.45M +$1.04M +45,608 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M +$246K +10,766 +12%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.1M +$89.3K +3,906 +4%
PWM
19
Perigon Wealth Management
California
$1.88M -$1.88K -82 -0.1%
Norges Bank
20
Norges Bank
Norway
$1.87M – – –
BIM
21
BlackRock Investment Management
Delaware
$1.68M +$262K +11,449 +18%
TCIM
22
TIAA CREF Investment Management
New York
$1.6M -$75.2K -3,290 -4%
VanEck Associates
23
VanEck Associates
New York
$1.51M +$323K +14,145 +27%
Morgan Stanley
24
Morgan Stanley
New York
$1.31M +$54.1K +2,370 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.29M -$203K -8,897 -14%
1
2 3 4 5