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DX

Dynex Capital
DX

98 hedge funds and large institutions have $151M invested in Dynex Capital in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.15% less ownership

Funds ownership: 15.56% → 14.41% (-1.1%)

4% less funds holding

Funds holding: 102 → 98 (-4)

22% less capital invested

Capital invested by funds: $195M → $151M (-$43.2M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
38
Reduced
29
Closed
15
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$698K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$600K
3
American Century Companies
American Century Companies
Missouri
+$407K
4
PPA
Parametric Portfolio Associates
Washington
+$356K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$320K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.6M
2
TIM
Thornburg Investment Management
New Mexico
-$4.49M
3
Northern Trust
Northern Trust
Illinois
-$4.12M
4
VanEck Associates
VanEck Associates
New York
-$1.51M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$973K +$44.7K +2,134 +5%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$920K +$320K +15,293 +49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$917K +$203K +9,700 +26%
CAM
29
ClariVest Asset Management
California
$731K +$48.2K +2,300 +7%
Deutsche Bank
30
Deutsche Bank
Germany
$722K +$258K +12,290 +50%
CS
31
Credit Suisse
Switzerland
$674K +$112K +5,356 +19%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$655K -$2.1K -100 -0.3%
Millennium Management
33
Millennium Management
New York
$655K +$698K +33,292 New
AG
34
Aperio Group
California
$559K +$71.2K +3,399 +14%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$514K +$297K +14,193 +119%
TA
36
Teachers Advisors
New York
$512K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$510K +$3.08K +147 +0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$490K +$74K +3,533 +17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$485K +$27.6K +1,318 +6%
DFG
40
Delphi Financial Group
Delaware
$458K – – –
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$386K +$244K +11,651 +146%
American Century Companies
42
American Century Companies
Missouri
$382K +$407K +19,423 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$360K – – –
IA
44
IndexIQ Advisors
New York
$353K -$15.6K -744 -4%
UBS AM
45
UBS AM
Illinois
$349K +$37.7K +1,800 +11%
CP
46
Camelot Portfolios
Ohio
$339K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$328K +$202K +9,659 +138%
SAS
48
Spectrum Advisory Services
Georgia
$323K -$88.7K -4,233 -20%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$318K +$237K +11,333 +236%
AIG
50
American International Group
New York
$310K -$314 -15 -0.1%
1
2
3 4 5

DX Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2015, worth a combined $151M — down 22% from $195M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DX and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $698K. The largest seller was UBS Group, cutting an estimated $6.6M.

  • 98 institutional investors held Dynex Capital (DX) as of Q3 2015, down from 102 in Q2 2015.
  • Funds reported $151M of Dynex Capital stock for Q3 2015, down 22% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest Dynex Capital buyer in Q3 2015 was Millennium Management, an estimated $698K added.
  • The largest Dynex Capital seller in Q3 2015 was UBS Group, an estimated $6.6M sold.

Based on aggregated 13F filings for Q3 2015.