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DX

Dynex Capital
DX

113 hedge funds and large institutions have $197M invested in Dynex Capital in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 110 → 113 (+3)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.07% less ownership

Funds ownership: 16.07% → 15% (-1.1%)

16% less capital invested

Capital invested by funds: $234M → $197M (-$37M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

77% less call options, than puts

Call options by funds: $61K | Put options by funds: $261K

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
32
Reduced
34
Closed
14
Calls
$61K
Puts
$261K
Net Calls
-$200K
Net Calls Change
-$95K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$4.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.21M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.08M
4
U
UBS
Switzerland
+$740K
5
AAM
Advisors Asset Management
Colorado
+$587K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.58M
2
SCM
Silver Capital Management
New York
-$4.16M
3
BFA
BlackRock Fund Advisors
California
-$1.48M
4
Bank of America
Bank of America
North Carolina
-$943K
5
Lazard Asset Management
Lazard Asset Management
New York
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.15M +$1.21M +48,091 New
BTS
27
BB&T Securities
Virginia
$1.1M -$29.3K -1,167 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.04M +$1.08M +43,148 New
VanEck Associates
29
VanEck Associates
New York
$948K +$66.7K +2,659 +7%
EWP
30
Edmunds White Partners
Virginia
$873K +$565K +22,508 +160%
Prudential Financial
31
Prudential Financial
New Jersey
$816K -$497K -19,800 -37%
FAAS
32
First Allied Advisory Services
California
$802K +$130K +5,167 +18%
AIG
33
American International Group
New York
$799K +$80.4K +3,204 +11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$795K +$9.21K +367 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$733K -$91.1K -3,629 -11%
YMRC
36
Yorktown Management & Research Company
Virginia
$720K – – –
AG
37
Aperio Group
California
$703K – – –
BG
38
BlackRock Group
United Kingdom
$683K – – –
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$667K -$256K -10,203 -27%
Millennium Management
40
Millennium Management
New York
$649K +$277K +11,032 +69%
TA
41
Teachers Advisors
New York
$648K +$40.1K +1,597 +6%
Charles Schwab
42
Charles Schwab
California
$612K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$581K -$481K -19,174 -44%
KFS
44
KMS Financial Services
Washington
$566K +$62K +2,470 +12%
DFG
45
Delphi Financial Group
Delaware
$559K – – –
WBC
46
Westpac Banking Corp
Australia
$558K – – –
HW
47
Hancock Whitney
Mississippi
$550K -$78.1K -3,110 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$534K -$20.9K -833 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$531K – – –
Norges Bank
50
Norges Bank
Norway
$498K +$521K +20,767 New
1
2
3 4 5

DX Hedge Fund Activity: Q4 2013 in Review

113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2013, worth a combined $197M — down 16% from $234M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DX positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $4.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.58M.

  • 113 institutional investors held Dynex Capital (DX) as of Q4 2013, up from 110 in Q3 2013.
  • Funds reported $197M of Dynex Capital stock for Q4 2013, down 16% quarter-over-quarter.
  • 20 funds opened new Dynex Capital positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q4 2013 was Thornburg Investment Management, an estimated $4.18M added.
  • The largest Dynex Capital seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2013.