We are live on ! Find out more
DX

Dynex Capital

102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

0.41% less ownership

Funds ownership: 15.97%15.56% (-0.41%)

7% less funds holding

Funds holding: 110102 (-8)

13% less capital invested

Capital invested by funds: $223M → $195M (-$27.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
43
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.22M +$27.9K +1,175 +2%
Invesco
27
Invesco
Georgia
$1.08M +$292K +12,298 +35%
PPA
28
Parametric Portfolio Associates
Washington
$1.07M +$95K +3,998 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$844K +$373K +15,700 +74%
CAM
30
ClariVest Asset Management
California
$797K +$26.9K +1,133 +3%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$763K +$1.97K +83 +0.2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$719K -$401K -16,894 -35%
CS
33
Credit Suisse
Switzerland
$659K +$319K +13,415 +87%
TA
34
Teachers Advisors
New York
$595K +$8.81K +371 +1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$590K +$5.77K +243 +1%
AG
36
Aperio Group
California
$572K -$31.7K -1,333 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$558K +$102K +4,297 +21%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$534K -$60.4K -2,544 -10%
DFG
39
Delphi Financial Group
Delaware
$534K
Swiss National Bank
40
Swiss National Bank
Switzerland
$488K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$486K -$152K -6,392 -23%
SCM
42
Sterling Capital Management
North Carolina
$475K -$1.54K -65 -0.3%
SAS
43
Spectrum Advisory Services
Georgia
$473K +$79.1K +3,330 +19%
SCA
44
Secor Capital Advisors
New York
$463K +$216K +9,079 +81%
CI
45
CAZ Investments
Texas
$438K +$42.9K +1,807 +10%
AI
46
Analytic Investors
California
$428K -$364K -15,323 -45%
IA
47
IndexIQ Advisors
New York
$427K -$16.7K -703 -4%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$418K
CP
49
Camelot Portfolios
Ohio
$394K -$8.69K -366 -2%
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$380K

DX Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2015, worth a combined $195M — down 13% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.35M sold.

  • 102 institutional investors held Dynex Capital (DX) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Dynex Capital stock for Q2 2015, down 13% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q2 2015 was UBS Group, an estimated $1.45M added.
  • The largest Dynex Capital seller in Q2 2015 was Lazard Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.