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DX

Dynex Capital
DX

116 hedge funds and large institutions have $152M invested in Dynex Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

8% more funds holding

Funds holding: 107 → 116 (+9)

5% more capital invested

Capital invested by funds: $144M → $152M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 14.97% → 14.8% (-0.17%)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
38
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.2M
2
IA
IFP Advisors
Florida
+$1.25M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.15M
4
Two Sigma Investments
Two Sigma Investments
New York
+$878K
5
Millennium Management
Millennium Management
New York
+$706K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.18M
2
TC
Talkot Capital
California
-$2.12M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.21M
4
CAM
ClariVest Asset Management
California
-$765K
5
AAM
Advisors Asset Management
Colorado
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$981K +$639K +31,661 +206%
Morgan Stanley
27
Morgan Stanley
New York
$787K +$133K +6,615 +21%
Millennium Management
28
Millennium Management
New York
$729K +$706K +35,010 New
JIR
29
James Investment Research
Ohio
$678K +$657K +32,580 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$667K +$7.65K +379 +1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$653K -$74K -3,668 -10%
MC
32
Menta Capital
California
$649K – – –
TA
33
Teachers Advisors
New York
$635K +$90.3K +4,477 +17%
SCM
34
Sterling Capital Management
North Carolina
$631K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$588K +$97.7K +4,841 +21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$587K -$28.9K -1,433 -5%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$536K +$87.2K +4,321 +20%
UBS Group
38
UBS Group
Switzerland
$506K +$19K +942 +4%
DFG
39
Delphi Financial Group
Delaware
$484K – – –
CP
40
Camelot Portfolios
Ohio
$462K – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$448K +$62.8K +3,111 +17%
AG
42
Aperio Group
California
$436K +$118K +5,832 +39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$420K -$157K -7,777 -28%
QI
44
QS Investors
New York
$407K +$184K +9,100 +87%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$387K -$257K -12,733 -41%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$381K – – –
BG
47
BlackRock Group
United Kingdom
$366K -$1.94K -96 -0.5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$350K -$61K -3,026 -15%
GCP
49
GSA Capital Partners
United Kingdom
$338K +$327K +16,221 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$329K +$12.2K +607 +4%
1
2
3 4 5

DX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2016, worth a combined $152M — up 5.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.18M.

  • 116 institutional investors held Dynex Capital (DX) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $152M of Dynex Capital stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2016 and 10 closed out, a net change of +9 holders.
  • The largest Dynex Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.2M added.
  • The largest Dynex Capital seller in Q2 2016 was Fidelity Investments, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2016.