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DX

Dynex Capital
DX

121 hedge funds and large institutions have $161M invested in Dynex Capital in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.78M)

4% more funds holding

Funds holding: 116 → 121 (+5)

0.08% more ownership

Funds ownership: 14.8% → 14.88% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

57% less call options, than puts

Call options by funds: $3K | Put options by funds: $7K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
10
Calls
$3K
Puts
$7K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$976K
5
BFA
BlackRock Fund Advisors
California
+$826K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$5.43M
2
TC
Talkot Capital
California
-$4.02M
3
IA
IFP Advisors
Florida
-$820K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$329K
5
MC
Menta Capital
California
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.2M -$191K -8,847 -14%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.18M +$42K +1,948 +4%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.02M +$585K +27,166 +146%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.01M +$976K +45,303 New
CS
30
Credit Suisse
Switzerland
$886K -$157K -7,287 -15%
JIR
31
James Investment Research
Ohio
$853K +$124K +5,737 +18%
Citadel Advisors
32
Citadel Advisors
Florida
$790K +$515K +23,889 +206%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$705K +$6.46K +300 +1%
TA
34
Teachers Advisors
New York
$682K +$2.8K +130 +0.4%
SCM
35
Sterling Capital Management
North Carolina
$673K -$1.25K -58 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$628K – – –
Millennium Management
37
Millennium Management
New York
$611K -$162K -7,540 -22%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$607K +$32.5K +1,510 +6%
AG
39
Aperio Group
California
$585K +$115K +5,355 +26%
UBS Group
40
UBS Group
Switzerland
$567K +$25.6K +1,188 +5%
IA
41
IFP Advisors
Florida
$547K -$820K -38,062 -61%
DFG
42
Delphi Financial Group
Delaware
$518K – – –
CP
43
Camelot Portfolios
Ohio
$494K – – –
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$478K -$905 -42 -0.2%
AAM
45
Advisors Asset Management
Colorado
$466K +$451K +20,948 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$457K +$7.88K +366 +2%
GCP
47
GSA Capital Partners
United Kingdom
$447K +$83.3K +3,866 +24%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$441K +$322K +14,966 +307%
QI
49
QS Investors
New York
$436K +$754 +35 +0.2%
MC
50
Menta Capital
California
$425K -$260K -12,073 -39%
1
2
3 4 5

DX Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2016, worth a combined $161M — up 6.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DX positions and 10 closed out — a net gain of 6 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.93M. The largest seller was Thornburg Investment Management, cutting an estimated $5.43M.

  • 121 institutional investors held Dynex Capital (DX) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $161M of Dynex Capital stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 16 funds opened new Dynex Capital positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q3 2016 was Arrowstreet Capital, an estimated $2.93M added.
  • The largest Dynex Capital seller in Q3 2016 was Thornburg Investment Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2016.