We are live on ! Find out more
DX

Dynex Capital
DX

121 hedge funds and large institutions have $147M invested in Dynex Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 121 → 121 (0)

0% more call options, than puts

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

0.33% less ownership

Funds ownership: 14.88% → 14.55% (-0.33%)

9% less capital invested

Capital invested by funds: $161M → $147M (-$14.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
46
Reduced
33
Closed
15
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.14M
2
Citigroup
Citigroup
New York
+$1.55M
3
VanEck Associates
VanEck Associates
New York
+$1.26M
4
BFA
BlackRock Fund Advisors
California
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$10.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$623K
5
Goldman Sachs
Goldman Sachs
New York
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$1.25M +$1.26M +60,831 New
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.2M +$275K +13,312 +29%
Millennium Management
28
Millennium Management
New York
$1.2M +$642K +31,100 +113%
Charles Schwab
29
Charles Schwab
California
$1.19M +$53K +2,566 +5%
JIR
30
James Investment Research
Ohio
$1.16M +$383K +18,570 +48%
SFM
31
Systematic Financial Management
New Jersey
$1.1M -$2.72K -132 -0.2%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.03M +$1.04M +50,269 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.02M -$534K -25,849 -34%
AAM
34
Advisors Asset Management
Colorado
$941K +$516K +25,022 +119%
SCM
35
Sterling Capital Management
North Carolina
$723K +$105K +5,077 +17%
TA
36
Teachers Advisors
New York
$631K +$4.87K +236 +0.8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$630K -$17.9K -866 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$577K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$559K +$227 +11 +0%
CS
40
Credit Suisse
Switzerland
$548K -$268K -12,995 -33%
MC
41
Menta Capital
California
$531K +$142K +6,875 +36%
DFG
42
Delphi Financial Group
Delaware
$477K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$463K -$623K -30,193 -57%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$463K +$220K +10,645 +89%
CP
45
Camelot Portfolios
Ohio
$454K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$452K -$276K -13,390 -38%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$451K +$125K +6,045 +38%
KBC Group
48
KBC Group
Belgium
$450K +$347K +16,830 +327%
AG
49
Aperio Group
California
$446K -$91.8K -4,450 -17%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$439K – – –
1
2
3 4 5

DX Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2016, worth a combined $147M — down 9.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DX positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $6.14M. The largest seller was Thornburg Investment Management, cutting an estimated $10.8M.

  • 121 institutional investors held Dynex Capital (DX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $147M of Dynex Capital stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 17 funds opened new Dynex Capital positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q4 2016 was UBS Group, an estimated $6.14M added.
  • The largest Dynex Capital seller in Q4 2016 was Thornburg Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.