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

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $158,407,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 3,562,668 26,435,000 16.69%
2 BlackRock Fund Advisors 2,450,728 18,184,000 11.48%
3 VANGUARD GROUP INC 1,877,517 13,932,000 8.80%
4 FMR LLC 1,875,186 13,914,000 8.78%
5 LSV ASSET MANAGEMENT 1,417,998 10,521,000 6.64%
6 STATE STREET CORP 1,087,205 8,066,000 5.09%
7 NORTHERN TRUST CORP 559,126 4,148,000 2.62%
8 PRUDENTIAL FINANCIAL INC 554,736 4,116,000 2.60%
9 Talkot Capital, LLC 431,112 3,199,000 2.02%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 415,623 3,084,000 1.95%
11 GOLDMAN SACHS GROUP INC 384,693 2,855,000 1.80%
12 GEODE CAPITAL MANAGEMENT, LLC 381,116 2,827,000 1.78%
13 Commonwealth Equity Services, Inc 348,468 2,586,000 1.63%
14 TWO SIGMA ADVISERS, LP 266,601 1,978,000 1.25%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 259,000 1,922,000 1.21%
16 Bank of New York Mellon Corp 244,104 1,811,000 1.14%
17 Invesco Ltd. 231,936 1,721,000 1.09%
18 DEUTSCHE BANK AG\ 227,678 1,688,000 1.07%
19 RENAISSANCE TECHNOLOGIES LLC 209,800 1,557,000 0.98%
20 BlackRock Investment Management, LLC 207,139 1,537,000 0.97%
21 TWO SIGMA INVESTMENTS, LP 203,979 1,514,000 0.96%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 194,420 1,443,000 0.91%
23 MORGAN STANLEY 194,556 1,443,000 0.91%
24 NORGES BANK 197,718 1,401,000 0.88%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 166,232 1,234,000 0.78%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 161,709 1,200,000 0.76%
27 Cambridge Investment Research Advisors, Inc. 158,451 1,176,000 0.74%
28 Hillsdale Investment Management Inc. 137,260 1,018,000 0.64%
29 Allianz Asset Management GmbH 135,909 1,008,000 0.64%
30 CREDIT SUISSE AG/ 119,314 886,000 0.56%
31 CITADEL ADVISORS LLC 106,485 790,000 0.50%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,987 705,000 0.45%
33 TEACHERS ADVISORS, LLC 91,872 682,000 0.43%
34 Sterling Capital Management LLC 90,742 673,000 0.42%
35 Swiss National Bank 84,600 628,000 0.40%
36 MILLENNIUM MANAGEMENT LLC 82,409 611,000 0.39%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 81,816 607,000 0.38%
38 Aperio Group, LLC 78,871 585,000 0.37%
39 UBS Group AG 76,533 567,000 0.36%
40 IFP ADVISORS, INC 73,718 547,000 0.35%
41 DELPHI FINANCIAL GROUP, INC. 69,909 518,000 0.33%
42 Camelot Portfolios, LLC 66,550 494,000 0.31%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 64,401 478,000 0.30%
44 Advisors Asset Management, Inc. 62,844 466,000 0.29%
45 RHUMBLINE ADVISERS 61,552 457,000 0.29%
46 GSA CAPITAL PARTNERS LLP 60,262 447,000 0.28%
47 Connor, Clark & Lunn Investment Management Ltd. 59,500 441,000 0.28%
48 QS Investors, LLC 58,811 436,000 0.28%
49 MENTA CAPITAL LLC 57,264 425,000 0.27%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 407,000 0.26%
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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.