Dynex Capital REIT: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 34.35 | | Top 10 Institutions (%) | 30.30 | | Mutual Fund Ownership (%) | .27 | | 5%/Insider Ownership (%) | 21.94 | | Float (%) | 78.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
41 | 4,809,139 | | New Positions | 9 | 0 | | Soldout Positions | 12 | 0 | | Net Position Change | 3 | 1,277,779 | | Buyers | 22 | 1,857,023 | | Sellers | 19 | -579,244 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
1,273,029 |
840,000 |
194.0 |
7,398,974 |
9.4 |
0.0 |
06-30-09 |
| Western Investment, LLC |
1,028,471 |
-10,700 |
-1.0 |
1,138,482 |
7.6 |
7.3 |
06-30-09 |
| Rockwood Partners L.P. |
459,300 |
-251,800 |
-35.4 |
-1,225,662 |
3.4 |
8.3 |
06-30-09 |
| Modern Capital Management, LLC |
442,650 |
442,650 |
100.0 |
3,629,730 |
3.3 |
6.4 |
06-30-09 |
| Barclays Global Investors, N.A. |
261,819 |
256,797 |
5,113.4 |
2,111,662 |
1.9 |
0.0 |
06-30-09 |
| Deutsche Bank Securities Inc. |
255,865 |
22,600 |
9.7 |
460,573 |
1.9 |
0.1 |
06-30-09 |
| Renaissance Technologies Corp. |
145,400 |
-77,000 |
-34.6 |
-368,968 |
1.1 |
0.0 |
06-30-09 |
| TCW Asset Management Company |
144,675 |
0 |
0.0 |
33,275 |
1.1 |
0.0 |
09-30-09 |
| Modern Capital Advisors, LLC |
121,256 |
71,074 |
141.6 |
523,027 |
0.9 |
1.9 |
03-31-09 |
| State Street Global Advisors (US) |
108,381 |
108,381 |
100.0 |
888,724 |
0.8 |
0.0 |
06-30-09 |
| State Teachers Retirement System of Ohio |
102,700 |
0 |
0.0 |
23,621 |
0.8 |
0.0 |
09-30-09 |
| Voyageur Asset Management Inc. |
75,040 |
0 |
0.0 |
17,259 |
0.6 |
0.0 |
09-30-09 |
| TIAA-CREF |
72,363 |
0 |
0.0 |
16,643 |
0.5 |
0.0 |
09-30-09 |
| LSV Asset Management |
43,500 |
22,300 |
105.2 |
192,865 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Global Investments |
40,482 |
20,917 |
106.9 |
194,606 |
0.3 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 2:10 AM Eastern Time