DX

Dynex Capital

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $230M → $205M (-$25.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$151K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.45M
27
$1.39M
28
$1.32M
29
$1.29M
30
$1.07M
31
$1.06M
32
$1.02M
33
$1.01M
34
$816K
35
$813K
36
$777K
37
$727K
38
$677K
39
$669K
40
$661K
41
$647K
42
$647K
43
$622K
44
$563K
45
$546K
46
$527K
47
$518K
48
$514K
49
$492K
50
$484K