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DX

Dynex Capital
DX

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 98 → 102 (+4)

0.41% more ownership

Funds ownership: 14.41% → 14.82% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $151M → $139M (-$12.6M)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$840K
2
SCM
Sterling Capital Management
North Carolina
+$550K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$520K
4
GCP
GSA Capital Partners
United Kingdom
+$367K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$301K

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.94M
2
BFA
BlackRock Fund Advisors
California
-$1.69M
3
PWM
Perigon Wealth Management
California
-$1.62M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.23M
5
AAM
Advisors Asset Management
Colorado
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$704K -$4K -200 -0.5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$676K -$1.94M -96,695 -73%
AG
28
Aperio Group
California
$620K +$83.3K +4,163 +15%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$578K -$58K -2,900 -9%
Deutsche Bank
30
Deutsche Bank
Germany
$550K -$156K -7,791 -21%
SCM
31
Sterling Capital Management
North Carolina
$524K +$550K +27,481 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$502K +$6.5K +325 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$498K +$520K +26,005 +19,553%
TA
34
Teachers Advisors
New York
$496K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$489K +$19.8K +987 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$474K – – –
DFG
37
Delphi Financial Group
Delaware
$444K – – –
CP
38
Camelot Portfolios
Ohio
$438K +$116K +5,800 +34%
CS
39
Credit Suisse
Switzerland
$424K -$239K -11,958 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$365K -$136K -6,817 -26%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$352K +$46.7K +2,332 +14%
GCP
42
GSA Capital Partners
United Kingdom
$350K +$367K +18,352 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$349K – – –
UBS AM
44
UBS AM
Illinois
$339K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$318K – – –
IA
46
IndexIQ Advisors
New York
$303K -$40.3K -2,012 -11%
BG
47
BlackRock Group
United Kingdom
$295K -$2.56K -128 -0.8%
AIG
48
American International Group
New York
$291K -$8.97K -448 -3%
American Century Companies
49
American Century Companies
Missouri
$283K -$91.2K -4,555 -23%
AI
50
Analytic Investors
California
$268K – – –
1
2
3 4 5

DX Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2015, worth a combined $139M — down 8.3% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DX positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $840K. The largest seller was Arrowstreet Capital, cutting an estimated $1.94M.

  • 102 institutional investors held Dynex Capital (DX) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $139M of Dynex Capital stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 13 funds opened new Dynex Capital positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest Dynex Capital buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $840K added.
  • The largest Dynex Capital seller in Q4 2015 was Arrowstreet Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2015.