DX

Dynex Capital
DX

Overview Fund Activity

107 hedge funds and large institutions have $144M invested in Dynex Capital in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
34
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$1.21M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$625K
3
MC
Menta Capital
California
$622K
4
Goldman Sachs
Goldman Sachs
New York
$2.71M
5
Citadel Advisors
Citadel Advisors
Florida
$436K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$13.4M
2
State Street
State Street
Massachusetts
$7.55M
3
AAM
Advisors Asset Management
Colorado
$673K
4
UBS Group
UBS Group
Switzerland
$466K
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$29.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M – – –
BFA
3
BlackRock Fund Advisors
California
$13.4M -$1.23M -61,417 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$260K +13,046 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.34M +$71.2K +3,569 +0.8%
TC
6
Talkot Capital
California
$8.68M – – –
State Street
7
State Street
Massachusetts
$7.55M -$959K -48,044 -11%
Northern Trust
8
Northern Trust
Illinois
$4.13M +$207K +10,358 +5%
Prudential Financial
9
Prudential Financial
New Jersey
$3.53M – – –
Goldman Sachs
10
Goldman Sachs
New York
$2.71M +$438K +21,963 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.66M -$64.7K -3,245 -2%
PPA
12
Parametric Portfolio Associates
Washington
$2.51M +$397K +19,905 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2M +$47.8K +2,396 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.51M +$378K +18,966 +34%
Norges Bank
15
Norges Bank
Norway
$1.43M – – –
Invesco
16
Invesco
Georgia
$1.37M +$361K +18,109 +36%
BIM
17
BlackRock Investment Management
Delaware
$1.35M -$81.6K -4,092 -6%
SFM
18
Systematic Financial Management
New Jersey
$1.28M -$63.6K -3,190 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.21M +$1.21M +60,615 New
TCIM
20
TIAA CREF Investment Management
New York
$1.06M -$289K -14,485 -22%
Charles Schwab
21
Charles Schwab
California
$1.05M +$16.3K +816 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.01M -$28.8K -1,446 -3%
CAM
23
ClariVest Asset Management
California
$765K +$27.9K +1,400 +4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$699K +$93.1K +4,666 +15%
AAM
25
Advisors Asset Management
Colorado
$673K -$701K -35,117 -51%
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