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DX

Dynex Capital
DX

107 hedge funds and large institutions have $144M invested in Dynex Capital in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 102 → 107 (+5)

4% more capital invested

Capital invested by funds: $139M → $144M (+$5.13M)

0.15% more ownership

Funds ownership: 14.82% → 14.97% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

100% less call options, than puts

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

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
34
Closed
15
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.13M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$585K
3
MC
Menta Capital
California
+$582K
4
Goldman Sachs
Goldman Sachs
New York
+$410K
5
Citadel Advisors
Citadel Advisors
Florida
+$408K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$1.15M
2
State Street
State Street
Massachusetts
-$898K
3
AAM
Advisors Asset Management
Colorado
-$656K
4
UBS Group
UBS Group
Switzerland
-$356K
5
GCP
GSA Capital Partners
United Kingdom
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$632K -$71.7K -3,834 -11%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$625K +$585K +31,320 New
Morgan Stanley
28
Morgan Stanley
New York
$622K -$121K -6,451 -17%
MC
29
Menta Capital
California
$622K +$582K +31,161 New
SCM
30
Sterling Capital Management
North Carolina
$605K +$52.8K +2,824 +10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$572K +$88.5K +4,733 +19%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$557K +$42.5K +2,275 +9%
TA
33
Teachers Advisors
New York
$519K – – –
UBS Group
34
UBS Group
Switzerland
$466K -$356K -19,031 -45%
Deutsche Bank
35
Deutsche Bank
Germany
$466K -$104K -5,564 -19%
DFG
36
Delphi Financial Group
Delaware
$465K – – –
CP
37
Camelot Portfolios
Ohio
$443K -$15.6K -834 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$436K +$408K +21,831 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$428K -$92.6K -4,956 -19%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$396K +$13.2K +708 +4%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$380K +$356K +19,060 New
Two Sigma Investments
42
Two Sigma Investments
New York
$374K +$198K +10,613 +130%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$367K -$1.25K -67 -0.4%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$365K – – –
BG
45
BlackRock Group
United Kingdom
$351K +$40.5K +2,169 +14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$333K – – –
American Century Companies
47
American Century Companies
Missouri
$319K +$20.7K +1,108 +7%
CS
48
Credit Suisse
Switzerland
$307K -$128K -6,858 -31%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$302K -$206K -11,000 -42%
AG
50
Aperio Group
California
$301K -$326K -17,460 -54%
1
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3 4 5

DX Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2016, worth a combined $144M — up 3.7% from $139M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DX positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.15M.

  • 107 institutional investors held Dynex Capital (DX) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $144M of Dynex Capital stock for Q1 2016, up 3.7% quarter-over-quarter.
  • 20 funds opened new Dynex Capital positions in Q1 2016 and 15 closed out, a net change of +5 holders.
  • The largest Dynex Capital buyer in Q1 2016 was Allianz Asset Management, an estimated $1.13M added.
  • The largest Dynex Capital seller in Q1 2016 was BlackRock Fund Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2016.