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

Institutional Holders (2014Q4)
Portfolio Summary: 104 Institutional holders with a total value of $207,058,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 453,000 0.22%
52 SPECTRUM ADVISORY SERVICES INC 52,550 434,000 0.21%
53 CAZ INVESTMENTS LP 51,895 428,000 0.21%
54 Municipal Employees' Retirement System of Michigan 49,900 424,000 0.20%
55 CITADEL ADVISORS LLC 50,547 417,000 0.20%
56 IndexIQ Advisors LLC 50,583 417,000 0.20%
57 METROPOLITAN LIFE INSURANCE CO/NY 45,222 373,000 0.18%
58 TUDOR INVESTMENT CORP ET AL 45,181 373,000 0.18%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,697 361,000 0.17%
60 Allianz Asset Management GmbH 40,300 332,000 0.16%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,492 310,000 0.15%
62 Princeton Alpha Management LP 36,019 297,000 0.14%
63 VOYA INVESTMENT MANAGEMENT LLC 35,550 293,000 0.14%
64 BlackRock Group LTD 35,244 291,000 0.14%
65 AMP Capital Investors Ltd 33,161 279,000 0.13%
66 RENAISSANCE TECHNOLOGIES LLC 32,847 271,000 0.13%
67 WELLINGTON MANAGEMENT GROUP LLP 32,860 271,000 0.13%
68 AMERIPRISE FINANCIAL INC 27,858 230,000 0.11%
69 Rotella Capital Management, Inc. 23,760 196,000 0.09%
70 ELLINGTON MANAGEMENT GROUP LLC 23,600 195,000 0.09%
71 BLACKROCK ADVISORS LLC 21,310 176,000 0.09%
72 STRS OHIO 18,700 154,000 0.07%
73 A.R.T. Advisors, LLC 15,844 130,000 0.06%
74 Connor, Clark & Lunn Investment Management Ltd. 14,500 120,000 0.06%
75 Sterneck Capital Management, LLC 14,164 117,000 0.06%
76 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 13,575 112,000 0.05%
77 LANSDOWNE PARTNERS AUSTRIA GMBH 13,000 107,000 0.05%
78 CITIGROUP INC 11,790 97,000 0.05%
79 ProShare Advisors LLC 11,513 95,000 0.05%
80 DEERE & CO 10,244 85,000 0.04%
81 TRUST CO OF TOLEDO NA /OH/ 10,009 83,000 0.04%
82 PARADIGM ASSET MANAGEMENT CO LLC 7,950 65,588 0.03%
83 Legal & General Group Plc 7,651 64,000 0.03%
84 BlackRock Institutional Trust Company, N.A. 5,899 49,000 0.02%
85 Creative Planning 5,772 48,000 0.02%
86 D.A. DAVIDSON & CO. 5,000 41,000 0.02%
87 ALLIANCEBERNSTEIN L.P. 4,600 38,000 0.02%
88 BARCLAYS PLC 4,443 36,000 0.02%
89 CANADA LIFE ASSURANCE Co 3,653 30,000 0.01%
90 GLENMEDE TRUST CO NA 3,605 29,000 0.01%
91 WESTPORT RESOURCES MANAGEMENT INC 3,500 29,000 0.01%
92 REILLY FINANCIAL ADVISORS, LLC 2,500 21,000 0.01%
93 FineMark National Bank & Trust 2,097 17,000 0.01%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,760 15,000 0.01%
95 TEACHER RETIREMENT SYSTEM OF TEXAS 1,562 13,000 0.01%
96 Vantage Investment Advisors, LLC 1,000 8,000 0.00%
97 American Research & Management Co. 1,000 8,000 0.00%
98 US BANCORP \DE\ 895 7,000 0.00%
99 Avior Wealth Management, LLC 568 5,000 0.00%
100 Commonwealth Financial Services, LLC 646 5,000 0.00%
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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.