DX

Dynex Capital
DX

Overview Fund Activity

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.01M
2
SCM
2
Sterling Capital Management
North Carolina
$524K
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$498K
4
GCP
4
GSA Capital Partners
United Kingdom
$350K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$676K
2
PWM
2
Perigon Wealth Management
California
$0
3
BFA
3
BlackRock Fund Advisors
California
$13.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$109K
5
AAM
5
Advisors Asset Management
Colorado
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$28.1M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.9M – – –
BFA
3
BlackRock Fund Advisors
California
$13.9M -$1.61M -84,445 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$47.5K -2,491 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.85M -$267K -14,000 -3%
TC
6
Talkot Capital
California
$8.29M – – –
State Street
7
State Street
Massachusetts
$8.12M -$46K -2,417 -0.6%
Northern Trust
8
Northern Trust
Illinois
$3.75M -$28.6K -1,499 -0.8%
Prudential Financial
9
Prudential Financial
New Jersey
$3.37M -$1.91K -100 -0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.6M +$286K +15,036 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.39M -$76.6K -4,019 -3%
Goldman Sachs
12
Goldman Sachs
New York
$2.17M -$44.1K -2,314 -2%
PPA
13
Parametric Portfolio Associates
Washington
$2.01M +$799K +41,956 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.86M -$89.4K -4,690 -5%
BIM
15
BlackRock Investment Management
Delaware
$1.37M -$11.7K -615 -0.9%
Norges Bank
16
Norges Bank
Norway
$1.36M -$134K -7,010 -9%
AAM
17
Advisors Asset Management
Colorado
$1.31M -$765K -40,151 -37%
SFM
18
Systematic Financial Management
New Jersey
$1.28M -$583K -30,610 -31%
TCIM
19
TIAA CREF Investment Management
New York
$1.28M -$50.8K -2,665 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.08M +$188K +9,867 +21%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$995K +$105K +5,501 +12%
Charles Schwab
22
Charles Schwab
California
$986K -$87.9K -4,613 -8%
Invesco
23
Invesco
Georgia
$964K +$21.8K +1,144 +2%
UBS Group
24
UBS Group
Switzerland
$808K -$413K -21,702 -34%
Morgan Stanley
25
Morgan Stanley
New York
$716K -$587K -30,820 -45%
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