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DX

Dynex Capital

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $163K | Put options by funds: $112K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

0.27% more ownership

Funds ownership: 15.59%15.86% (+0.27%)

0% more capital invested

Capital invested by funds: $230M → $230M (+$579K)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.57M -$169K -6,560 -10%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.53M +$1.49M +57,707 New
AI
28
Analytic Investors
California
$1.5M +$1.45M +56,438 New
SCM
29
Sterling Capital Management
North Carolina
$1.44M +$33.2K +1,289 +2%
VanEck Associates
30
VanEck Associates
New York
$1.18M +$202K +7,848 +21%
FAAS
31
First Allied Advisory Services
California
$1.11M -$34.3K -1,333 -3%
Norges Bank
32
Norges Bank
Norway
$1.1M +$535K +20,782 +100%
CS
33
Credit Suisse
Switzerland
$1.03M -$143K -5,555 -13%
Charles Schwab
34
Charles Schwab
California
$956K -$5.61K -218 -0.6%
WAM
35
Wolverine Asset Management
Illinois
$944K -$338K -13,109 -27%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$884K +$3.42K +133 +0.4%
PPA
37
Parametric Portfolio Associates
Washington
$865K +$87.3K +3,390 +12%
AG
38
Aperio Group
California
$852K +$178K +6,895 +27%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$839K +$28.5K +1,105 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$818K +$190K +7,388 +32%
YMRC
41
Yorktown Management & Research Company
Virginia
$797K
Deutsche Bank
42
Deutsche Bank
Germany
$791K -$423K -16,427 -35%
SO
43
STRS Ohio
Ohio
$778K +$585K +22,733 +346%
RFC
44
Russell Frank Company
Washington
$748K +$773K +30,000 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$738K
HighTower Advisors
46
HighTower Advisors
Illinois
$720K +$698K +27,116 New
TA
47
Teachers Advisors
New York
$681K -$34.8K -1,353 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$672K -$691K -26,849 -51%
DFG
49
Delphi Financial Group
Delaware
$619K
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$600K -$18.8K -731 -3%

DX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2014, worth a combined $230M — up 0.25% from $230M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.43M sold.

  • 121 institutional investors held Dynex Capital (DX) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $230M of Dynex Capital stock for Q2 2014, up 0.25% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Dynex Capital buyer in Q2 2014 was Clough Capital Partners, an estimated $5.09M added.
  • The largest Dynex Capital seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2014.