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DX

Dynex Capital
DX

108 hedge funds and large institutions have $214M invested in Dynex Capital in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $205M → $214M (+$9.12M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.35% more ownership

Funds ownership: 15.46% → 15.81% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 115 → 108 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.26M
2
BFA
BlackRock Fund Advisors
California
+$1.77M
3
AAM
Advisors Asset Management
Colorado
+$804K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$734K
5
State Street
State Street
Massachusetts
+$631K

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$1.61M
2
Millennium Management
Millennium Management
New York
-$1.41M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$647K
4
FPCP
Fort Point Capital Partners
California
-$404K
5
NFA
Nationwide Fund Advisors
Ohio
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$1.27M -$74.7K -2,972 -5%
Prudential Financial
27
Prudential Financial
New Jersey
$1.26M -$286K -11,367 -18%
Charles Schwab
28
Charles Schwab
California
$1.11M +$22K +874 +2%
Millennium Management
29
Millennium Management
New York
$1.05M -$1.41M -56,049 -57%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.03M +$453 +18 +0%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.01M +$345K +13,710 +50%
Morgan Stanley
32
Morgan Stanley
New York
$992K -$328K -13,041 -25%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$837K +$3.62K +144 +0.4%
PPA
34
Parametric Portfolio Associates
Washington
$816K -$14K -555 -2%
YMRC
35
Yorktown Management & Research Company
Virginia
$743K – – –
WAM
36
Wolverine Asset Management
Illinois
$712K +$307K +12,215 +74%
PAM
37
PVG Asset Management
Colorado
$659K +$670K +26,645 New
TA
38
Teachers Advisors
New York
$635K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$610K +$117K +4,667 +23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$606K +$69.6K +2,767 +13%
Wells Fargo
41
Wells Fargo
California
$601K -$83.7K -3,328 -12%
DFG
42
Delphi Financial Group
Delaware
$577K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$547K +$45.8K +1,821 +9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$536K – – –
CS
45
Credit Suisse
Switzerland
$529K -$268K -10,678 -33%
Swiss National Bank
46
Swiss National Bank
Switzerland
$529K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$526K +$533K +21,182 +30,260%
GCP
48
GSA Capital Partners
United Kingdom
$521K -$37.7K -1,500 -7%
AIG
49
American International Group
New York
$515K -$1.61M -64,071 -75%
AG
50
Aperio Group
California
$513K -$181K -7,199 -26%
1
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3 4 5

DX Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2014, worth a combined $214M — up 4.5% from $205M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 11 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.26M. The largest seller was American International Group, cutting an estimated $1.61M.

  • 108 institutional investors held Dynex Capital (DX) as of Q4 2014, down from 115 in Q3 2014.
  • Funds reported $214M of Dynex Capital stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest Dynex Capital buyer in Q4 2014 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest Dynex Capital seller in Q4 2014 was American International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2014.