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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $150,184,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLINGTON MANAGEMENT GROUP LLP 20,437 142,000 0.09%
52 Daiwa Securities Group Inc. 22,500 156,000 0.10%
53 BLACKROCK ADVISORS LLC 23,032 160,000 0.11%
54 AMERICAN INTERNATIONAL GROUP, INC. 25,830 179,260 0.12%
55 C M BIDWELL & ASSOCIATES LTD 26,035 181,000 0.12%
56 ANALYTIC INVESTORS, LLC 28,006 194,000 0.13%
57 Virtu KCG Holdings LLC 28,659 199,000 0.13%
58 Nationwide Fund Advisors 31,006 215,000 0.14%
59 Raymond James Financial Services Advisors, Inc. 31,664 220,000 0.15%
60 EMERALD ACQUISITION LTD. 32,012 222,000 0.15%
61 BRONFMAN E.L. ROTHSCHILD, L.P. 34,000 236,000 0.16% PRN
62 WELLS FARGO & COMPANY/MN 34,299 238,000 0.16%
63 CITADEL ADVISORS LLC 34,819 242,000 0.16%
64 VOYA INVESTMENT MANAGEMENT LLC 35,550 247,000 0.16%
65 IndexIQ Advisors LLC 36,391 253,000 0.17%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,742 262,000 0.17%
67 METROPOLITAN LIFE INSURANCE CO/NY 38,931 270,000 0.18%
68 NEW YORK STATE COMMON RETIREMENT FUND 39,600 275,000 0.18%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,088 292,000 0.19%
70 PNC FINANCIAL SERVICES GROUP, INC. 47,235 329,000 0.22%
71 GSA CAPITAL PARTNERS LLP 48,662 338,000 0.23%
72 ROYAL BANK OF CANADA 50,443 350,000 0.23%
73 BlackRock Group LTD 52,593 366,000 0.24%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 381,000 0.25%
75 Hillsdale Investment Management Inc. 55,760 387,000 0.26%
76 QS Investors, LLC 58,706 407,000 0.27%
77 RHUMBLINE ADVISERS 60,452 420,000 0.28%
78 Aperio Group, LLC 62,804 436,000 0.29%
79 LOS ANGELES CAPITAL MANAGEMENT LLC 64,526 448,000 0.30%
80 Camelot Portfolios, LLC 66,550 462,000 0.31%
81 DELPHI FINANCIAL GROUP, INC. 69,909 484,000 0.32%
82 UBS Group AG 72,970 506,000 0.34%
83 LADENBURG THALMANN FINANCIAL SERVICES INC. 77,285 536,000 0.36%
84 Swiss National Bank 84,600 587,000 0.39%
85 DEUTSCHE BANK AG\ 84,916 588,000 0.39%
86 Sterling Capital Management LLC 90,916 631,000 0.42%
87 TEACHERS ADVISORS, LLC 91,482 635,000 0.42%
88 MENTA CAPITAL LLC 93,483 649,000 0.43%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,087 653,000 0.43%
90 MILLENNIUM MANAGEMENT LLC 105,030 729,000 0.49%
91 MORGAN STANLEY 113,332 787,000 0.52%
92 CREDIT SUISSE AG/ 141,173 981,000 0.65%
93 Cambridge Investment Research Advisors, Inc. 152,606 1,059,000 0.71%
94 TIAA CREF INVESTMENT MANAGEMENT LLC 154,786 1,074,000 0.72%
95 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,684 1,109,000 0.74%
96 TWO SIGMA INVESTMENTS, LP 186,890 1,297,000 0.86%
97 IFP ADVISORS, INC 187,904 1,304,000 0.87%
98 SYSTEMATIC FINANCIAL MANAGEMENT LP 188,249 1,306,000 0.87%
99 Invesco Ltd. 208,361 1,446,000 0.96%
100 BlackRock Investment Management, LLC 209,161 1,452,000 0.97%
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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.