DX

Dynex Capital
DX

Overview Fund Activity

98 hedge funds and large institutions have $151M invested in Dynex Capital in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
29
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$655K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8M
3
American Century Companies
3
American Century Companies
Missouri
$382K
4
PPA
4
Parametric Portfolio Associates
Washington
$1.26M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$920K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$1.26M
2
TIM
2
Thornburg Investment Management
New Mexico
$29M
3
Northern Trust
3
Northern Trust
Illinois
$3.9M
4
VanEck Associates
4
VanEck Associates
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$106K
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$29M -$4.22M -214,486 -13%
BFA
2
BlackRock Fund Advisors
California
$16M -$614K -31,208 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.4M +$79.6K +4,047 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$564K +28,634 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.42M +$159K +8,067 +2%
TC
6
Talkot Capital
California
$8.56M – – –
State Street
7
State Street
Massachusetts
$8.44M -$8.56K -435 -0.1%
Northern Trust
8
Northern Trust
Illinois
$3.9M -$3.87M -196,689 -50%
Prudential Financial
9
Prudential Financial
New Jersey
$3.48M +$1.32K +67 +0%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.6M -$82.6K -4,198 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.55M +$116K +5,902 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.39M +$150K +7,633 +7%
Goldman Sachs
13
Goldman Sachs
New York
$2.28M +$178K +9,036 +8%
AAM
14
Advisors Asset Management
Colorado
$2.15M -$664K -33,738 -24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.01M +$67.8K +3,448 +3%
SFM
16
Systematic Financial Management
New Jersey
$1.93M -$250K -12,705 -11%
PWM
17
Perigon Wealth Management
California
$1.62M -$2.89K -147 -0.2%
Norges Bank
18
Norges Bank
Norway
$1.55M -$65.9K -3,347 -4%
BIM
19
BlackRock Investment Management
Delaware
$1.42M -$23.6K -1,197 -2%
TCIM
20
TIAA CREF Investment Management
New York
$1.38M – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.35M +$220K +11,174 +20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.33M -$484K -24,505 -27%
UBS Group
23
UBS Group
Switzerland
$1.26M -$6.2M -314,850 -83%
PPA
24
Parametric Portfolio Associates
Washington
$1.26M +$334K +16,974 +36%
Charles Schwab
25
Charles Schwab
California
$1.11M +$63.9K +3,245 +6%
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