| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 13,643 | New Holding | 13,643 | 100 % | $108,871 | $108,735 | $-136 | -0.12 % | $-136 | | | | | | News Article | History of Amvescap Plc Ownership Of Dynex Capital Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -13,105 | -100 % | | | | -0.12 % | $131 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dynex Capital Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Silver Capital Management Llc | Institution | 78,421 | New Holding | 78,421 | 100 % | $625,800 | $625,015 | $-784 | -0.12 % | $-784 | | | | | | News Article | History of Silver Capital Management Llc Ownership Of Dynex Capital Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 51,457 | Added More | 36,220 | 237.71 % | $410,627 | $410,112 | $-515 | -0.12 % | $-362 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 7,860 | Sold Some | -1,504 | -16.06 % | $62,801 | $62,644 | $-157 | -0.25 % | $30 | | | | | | News Article | History of American International Group Inc Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 29,100 | New Holding | 29,100 | 100 % | $232,509 | $231,927 | $-582 | -0.25 % | $-582 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Modern Capital Management Llc | No Data | 590,614 | Added More | 147,964 | 33.42 % | $4,719,006 | $4,707,194 | $-11,812 | -0.25 % | $-2,959 | | | | | | News Article | History of Modern Capital Management Llc Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 138,896 | Added More | 58,017 | 71.73 % | $1,109,779 | $1,107,001 | $-2,778 | -0.25 % | $-1,160 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 808 | Added More | 35 | 4.52 % | $6,456 | $6,440 | $-16 | -0.25 % | $-1 | | | | | | News Article | History of Us Bancorp De Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,329,029 | Added More | 56,000 | 4.39 % | $10,618,942 | $10,592,361 | $-26,581 | -0.25 % | $-1,120 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Dynex Capital Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Western Investment Llc | Institution | 1,027,271 | Sold Some | -1,200 | -0.11 % | $8,207,895 | $8,187,350 | $-20,545 | -0.25 % | $24 | | | | | | News Article | History of Western Investment Llc Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 292 | No Change | 0 | 0 % | $2,336 | $2,327 | $-9 | -0.37 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 75 | Sold Some | -50 | -40.00 % | $600 | $598 | $-2 | -0.37 % | $2 | | | | | | News Article | History of Axa Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 16,916 | New Holding | 16,916 | 100 % | $135,328 | $134,821 | $-507 | -0.37 % | $-507 | | | | | | News Article | History of Barclays Plc Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 69 | New Holding | 69 | 100 % | $552 | $550 | $-2 | -0.37 % | $-2 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,911 | Added More | 1,811 | 1811.00 % | $15,288 | $15,231 | $-57 | -0.37 % | $-54 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 84,900 | Sold Some | -60,500 | -41.60 % | $679,200 | $676,653 | $-2,547 | -0.37 % | $1,815 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwood Partners L P | Institution | 160,314 | Sold Some | -298,986 | -65.09 % | $1,282,512 | $1,277,703 | $-4,809 | -0.37 % | $8,970 | | | | | | News Article | History of Rockwood Partners L P Ownership Of Dynex Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 14,345 | No Change | 0 | 0 % | $114,760 | $114,330 | $-430 | -0.37 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 285,351 | Added More | 23,532 | 8.98 % | $2,268,540 | $2,274,247 | $5,707 | 0.25 % | $471 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 5,400 | No Change | 0 | 0 % | $42,930 | $43,038 | $108 | 0.25 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | | Sold All | -7,987 | -100 % | | | | 0.25 % | $-160 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 43,500 | Added More | 22,300 | 105.18 % | $345,825 | $346,695 | $870 | 0.25 % | $446 | | | | | | News Article | History of Lsv Asset Management Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 19,300 | Added More | 12,150 | 169.93 % | $153,435 | $153,821 | $386 | 0.25 % | $243 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | | Sold All | -19,559 | -100 % | | | | 0.25 % | $-391 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 970 | Added More | 610 | 169.44 % | $7,712 | $7,731 | $19 | 0.25 % | $12 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 490 | Added More | 190 | 63.33 % | $3,896 | $3,905 | $10 | 0.25 % | $4 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,048 | -100 % | | | | 0.25 % | $-21 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dynex Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 75,040 | No Change | 0 | 0 % | $596,568 | $598,069 | $1,501 | 0.25 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dynex Capital Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,424 | -100 % | | | | -0.12 % | $14 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Dynex Capital Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 321 | New Holding | 321 | 100 % | $2,562 | $2,558 | $-3 | -0.12 % | $-3 | | | | | | News Article | History of Ubs Ag Ownership Of Dynex Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,399 | No Change | 0 | 0 % | $90,280 | $90,850 | $570 | 0.63 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dynex Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 144,675 | No Change | 0 | 0 % | $1,145,826 | $1,153,060 | $7,234 | 0.63 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Dynex Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 8,138 | No Change | 0 | 0 % | $64,453 | $64,860 | $407 | 0.63 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dynex Capital Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 64,225 | No Change | 0 | 0 % | $508,662 | $511,873 | $3,211 | 0.63 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dynex Capital Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 19,469 | No Change | 0 | 0 % | $156,141 | $155,168 | $-973 | -0.62 % | $0 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Dynex Capital Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 600 | New Holding | 600 | 100 % | $4,830 | $4,782 | $-48 | -0.99 % | $-48 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Dynex Capital Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -20,039 | -100 % | | | | -1.72 % | $2,805 | | | | | | News Article | History of Oxford Asset Management Ownership Of Dynex Capital Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 292 | No Change | 0 | 0 % | $2,394 | $2,327 | $-67 | -2.80 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dynex Capital Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -430 | -100 % | | | | -3.74 % | $133 | | | | | | News Article | History of Blackrock Inc Ownership Of Dynex Capital Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 31,347 | Sold Some | -1,276 | -3.91 % | $259,553 | $249,836 | $-9,718 | -3.74 % | $396 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dynex Capital Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 29,311 | Sold Some | -4,925 | -14.38 % | $240,643 | $233,609 | $-7,035 | -2.92 % | $1,182 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dynex Capital Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 102,700 | No Change | 0 | 0 % | $848,302 | $818,519 | $-29,783 | -3.51 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Dynex Capital Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 13,718 | No Change | 0 | 0 % | $113,174 | $109,332 | $-3,841 | -3.39 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Dynex Capital Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 20,750 | Added More | 350 | 1.71 % | $173,678 | $165,378 | $-8,300 | -4.77 % | $-140 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Dynex Capital Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 261,819 | Added More | 256,797 | 5113.44 % | $2,149,534 | $2,086,697 | $-62,837 | -2.92 % | $-61,631 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dynex Capital Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 15,237 | Added More | 8,550 | 127.86 % | $127,381 | $121,439 | $-5,942 | -4.66 % | $-3,335 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dynex Capital Inc |
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