DX

Dynex Capital
DX

Overview Fund Activity

116 hedge funds and large institutions have $152M invested in Dynex Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
38
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$16.2M
2
IA
2
IFP Advisors
Florida
$1.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.46M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$729K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
TC
2
Talkot Capital
California
$6.87M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
CAM
4
ClariVest Asset Management
California
$0
5
TIM
5
Thornburg Investment Management
New Mexico
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$30M 4,318,542 -100,000 -2%
BFA
2
BlackRock Fund Advisors
California
$16.2M 2,335,651 +327,887 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M 1,875,186 -473,200 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M 1,852,933 +22,814 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.84M 1,417,998 +13,300 +0.9%
State Street
6
State Street
Massachusetts
$7.35M 1,059,379 -74,740 -7%
TC
7
Talkot Capital
California
$6.87M 990,461 -314,622 -24%
Northern Trust
8
Northern Trust
Illinois
$3.89M 559,908 -61,158 -10%
Prudential Financial
9
Prudential Financial
New Jersey
$3.77M 543,856 +13,600 +3%
PPA
10
Parametric Portfolio Associates
Washington
$3.09M 444,832 +67,958 +18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.74M 394,247 -6,140 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M 378,259 +2,187 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$2.41M 347,237 -59,646 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.84M 264,843 -35,325 -12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.79M 257,700 +31,400 +14%
Norges Bank
16
Norges Bank
Norway
$1.49M 214,818 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.46M 210,901 +171,000 +429%
BIM
18
BlackRock Investment Management
Delaware
$1.45M 209,161 +6,421 +3%
Invesco
19
Invesco
Georgia
$1.45M 208,361 +2,279 +1%
SFM
20
Systematic Financial Management
New Jersey
$1.31M 188,249 -4,285 -2%
IA
21
IFP Advisors
Florida
$1.3M 187,904 +185,778 +8,738%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.3M 186,890 +130,625 +232%
Charles Schwab
23
Charles Schwab
California
$1.11M 159,684 +2,016 +1%
TCIM
24
TIAA CREF Investment Management
New York
$1.07M 154,786 -3,876 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.06M 152,606 +240 +0.2%
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