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 HoldersShares
Total Positions 464,896,451
New Positions80
Soldout Positions110
Net Position Change3-34,663
Buyers23675,224
Sellers20-709,887
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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