Dynex Capital REIT: Ownership
| Ownership Information |
| Shares Outstanding |
14.00 Mil | | Institutional Ownership (%) | 34.97 | | Top 10 Institutions (%) | 29.80 | | Mutual Fund Ownership (%) | .19 | | 5%/Insider Ownership (%) | 21.94 | | Float (%) | 78.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
46 | 4,896,451 | | New Positions | 8 | 0 | | Soldout Positions | 11 | 0 | | Net Position Change | 3 | -34,663 | | Buyers | 23 | 675,224 | | Sellers | 20 | -709,887 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Wellington Management Company, LLP |
1,329,029 |
56,000 |
4.4 |
764,876 |
9.8 |
0.0 |
09-30-09 |
| Western Investment, LLC |
1,027,271 |
-1,200 |
-0.1 |
226,433 |
7.6 |
10.5 |
09-30-09 |
| Modern Capital Management, LLC |
590,614 |
147,964 |
33.4 |
1,349,146 |
4.4 |
10.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
285,467 |
23,648 |
9.0 |
259,571 |
2.1 |
0.0 |
09-30-09 |
| Deutsche Bank Securities Inc. |
247,185 |
-8,680 |
-3.4 |
-14,323 |
1.8 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
171,354 |
62,973 |
58.1 |
555,790 |
1.3 |
0.0 |
09-30-09 |
| Rockwood Partners L.P. |
160,314 |
-298,986 |
-65.1 |
-2,414,813 |
1.2 |
2.8 |
09-30-09 |
| 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 |
| Northern Trust Investments, N.A. |
99,074 |
74,477 |
302.8 |
633,499 |
0.7 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
84,900 |
-60,500 |
-41.6 |
-476,573 |
0.6 |
0.0 |
09-30-09 |
| Silver Capital Management LLC |
78,421 |
78,421 |
100.0 |
661,089 |
0.6 |
0.6 |
09-30-09 |
| RBC Global Asset Management (U.S.) 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 |
- *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 2/9/2010 10:47 PM Eastern Time