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DYNEX CAP INC
DYNEX CAP INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 120 Institutional holders with a total value of $229,877,978.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Allianz Asset Management GmbH 66,407 594,000 0.26%
52 Swiss National Bank 64,100 574,000 0.25%
53 NORGES BANK 62,344 558,000 0.24%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,600 553,000 0.24%
55 MILLENNIUM MANAGEMENT LLC 61,576 551,000 0.24%
56 ROYAL BANK OF CANADA 59,940 537,000 0.23%
57 WELLS FARGO & COMPANY/MN 58,120 520,000 0.23%
58 ProShare Advisors LLC 55,579 497,000 0.22%
59 Ativo Capital Management LLC 55,027 492,000 0.21% SH
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 491,000 0.21%
61 Camelot Portfolios, LLC 51,650 462,000 0.20%
62 GSA CAPITAL PARTNERS LLP 49,311 441,000 0.19%
63 SPECTRUM ADVISORY SERVICES INC 47,850 428,000 0.19%
64 PANAGORA ASSET MANAGEMENT INC 46,850 419,000 0.18%
65 METROPOLITAN LIFE INSURANCE CO/NY 45,463 407,000 0.18%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,414 397,000 0.17%
67 Nationwide Fund Advisors 43,121 386,000 0.17%
68 IndexIQ Advisors LLC 38,998 349,000 0.15%
69 VOYA INVESTMENT MANAGEMENT LLC 35,550 318,000 0.14%
70 ALLIANCEBERNSTEIN L.P. 33,682 301,000 0.13%
71 WELLINGTON MANAGEMENT GROUP LLP 32,860 294,000 0.13%
72 KMS FINANCIAL SERVICES, INC 30,690 275,000 0.12%
73 BESSEMER GROUP INC 30,000 269,000 0.12%
74 BLACKROCK ADVISORS LLC 29,768 266,000 0.12%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,797 258,000 0.11%
76 CITADEL ADVISORS LLC 27,367 244,000 0.11%
77 DEERE & CO 25,730 230,000 0.10%
78 Creative Planning 24,703 221,000 0.10%
79 HARTFORD INVESTMENT MANAGEMENT CO 20,800 186,000 0.08%
80 STRS OHIO 19,700 176,000 0.08%
81 BARCLAYS PLC 21,994 176,000 0.08%
82 TUDOR INVESTMENT CORP ET AL 19,695 176,000 0.08%
83 Absolute Return Capital, LLC 18,383 165,000 0.07%
84 A.R.T. Advisors, LLC 15,844 141,000 0.06%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 141,000 0.06% Put
86 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,763 123,000 0.05%
87 PRINCIPAL FINANCIAL GROUP INC 13,278 119,000 0.05%
88 TRUST CO OF TOLEDO NA /OH/ 12,600 113,000 0.05%
89 MENTA CAPITAL LLC 12,300 110,000 0.05%
90 D. E. Shaw & Co., Inc. 12,255 110,000 0.05%
91 BEACON TRUST CO 12,000 107,000 0.05%
92 GOLDMAN SACHS GROUP INC 11,474 103,000 0.04%
93 BlackRock Institutional Trust Company, N.A. 11,105 99,000 0.04%
94 NOMURA HOLDINGS INC 10,749 96,000 0.04%
95 CITIGROUP INC 10,358 92,000 0.04%
96 PARADIGM ASSET MANAGEMENT CO LLC 8,400 75,180 0.03%
97 UBS AG 5,000 45,000 0.02% Call
98 D.A. DAVIDSON & CO. 4,100 36,000 0.02%
99 PRELUDE CAPITAL MANAGEMENT, LLC 3,900 35,000 0.02%
100 CANADA LIFE ASSURANCE Co 3,653 32,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.