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DX

Dynex Capital
DX

114 hedge funds and large institutions have $154M invested in Dynex Capital in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.25M)

0.13% more ownership

Funds ownership: 14.55% → 14.68% (+0.13%)

6% less funds holding

Funds holding: 121 → 114 (-7)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
28
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.46M
3
WAM
Wolverine Asset Management
Illinois
+$2.2M
4
UBS Group
UBS Group
Switzerland
+$1.68M
5
JIR
James Investment Research
Ohio
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$13.6M
2
Norges Bank
Norges Bank
Norway
-$1.35M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$606K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$501K
5
PPA
Parametric Portfolio Associates
Washington
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.37M +$219K +10,689 +20%
Citadel Advisors
27
Citadel Advisors
Florida
$1.35M +$842K +41,187 +186%
Charles Schwab
28
Charles Schwab
California
$1.29M +$58.3K +2,850 +5%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.28M +$207K +10,140 +20%
TCIM
30
TIAA CREF Investment Management
New York
$1.28M -$78.8K -3,854 -6%
AAM
31
Advisors Asset Management
Colorado
$1.1M +$115K +5,604 +12%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$1.01M -$501K -24,500 -34%
Asset Management One
33
Asset Management One
Japan
$915K +$882K +43,133 New
Deutsche Bank
34
Deutsche Bank
Germany
$859K -$196K -9,566 -19%
SCM
35
Sterling Capital Management
North Carolina
$751K – – –
TA
36
Teachers Advisors
New York
$719K +$60.2K +2,942 +10%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$701K +$288K +14,068 +74%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$627K -$27.3K -1,334 -4%
MC
39
Menta Capital
California
$619K +$64K +3,128 +12%
Allianz Asset Management
40
Allianz Asset Management
Germany
$616K -$606K -29,628 -51%
Swiss National Bank
41
Swiss National Bank
Switzerland
$600K – – –
OAM
42
Oxford Asset Management
United Kingdom
$573K +$551K +26,932 New
KBC Group
43
KBC Group
Belgium
$545K +$74.8K +3,657 +17%
CS
44
Credit Suisse
Switzerland
$534K -$34K -1,662 -6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$512K +$41.3K +2,021 +9%
DFG
46
Delphi Financial Group
Delaware
$495K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$491K -$85.1K -4,160 -15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$444K +$29.8K +1,458 +8%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$417K -$61.8K -3,020 -13%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$389K – – –
1
2
3 4 5

DX Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $13.6M sold.

  • 114 institutional investors held Dynex Capital (DX) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $154M of Dynex Capital stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 14 funds opened new Dynex Capital positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest Dynex Capital buyer in Q1 2017 was BlackRock, an estimated $21M added.
  • The largest Dynex Capital seller in Q1 2017 was Thornburg Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.