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DX

Dynex Capital
DX

113 hedge funds and large institutions have $156M invested in Dynex Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $154M → $156M (+$1.69M)

0.13% more ownership

Funds ownership: 14.68% → 14.81% (+0.13%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114 → 113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.68M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.4M
3
WAM
Wolverine Asset Management
Illinois
+$1.39M
4
MAM
Martingale Asset Management
Massachusetts
+$1.25M
5
UBS Group
UBS Group
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$2.84M
2
Millennium Management
Millennium Management
New York
-$1.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.42M
4
Citigroup
Citigroup
New York
-$1.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1.33M -$1.21M -57,852 -48%
Charles Schwab
27
Charles Schwab
California
$1.3M +$6.62K +317 +0.5%
TCIM
28
TIAA CREF Investment Management
New York
$1.3M +$23.6K +1,131 +2%
MAM
29
Martingale Asset Management
Massachusetts
$1.28M +$1.25M +59,867 New
Goldman Sachs
30
Goldman Sachs
New York
$1.23M -$944K -45,203 -44%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.11M +$484K +23,176 +80%
AAM
32
Advisors Asset Management
Colorado
$1.07M -$25.5K -1,221 -2%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1M -$8.77K -420 -0.9%
Millennium Management
34
Millennium Management
New York
$868K -$1.79M -85,611 -68%
JP Morgan Chase
35
JP Morgan Chase
New York
$823K -$455K -21,767 -36%
TA
36
Teachers Advisors
New York
$718K -$1.88K -90 -0.3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$618K +$104K +4,979 +21%
Swiss National Bank
38
Swiss National Bank
Switzerland
$601K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$581K -$45.9K -2,200 -7%
AG
40
Aperio Group
California
$571K +$192K +9,180 +52%
Bessemer Group
41
Bessemer Group
New Jersey
$538K +$528K +25,267 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$508K +$15K +716 +3%
GC
43
Guggenheim Capital
Illinois
$501K +$492K +23,542 New
DFG
44
Delphi Financial Group
Delaware
$496K – – –
CS
45
Credit Suisse
Switzerland
$436K -$96.2K -4,608 -18%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$423K -$274K -13,117 -40%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$410K +$402K +19,249 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$400K -$17.2K -823 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$399K -$44.6K -2,134 -10%
IA
50
IndexIQ Advisors
New York
$397K +$41.1K +1,968 +12%
1
2
3 4 5

DX Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2017, worth a combined $156M — up 1.1% from $154M a quarter earlier.

Fund positioning in DX was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was James Investment Research, exiting entirely with an estimated $2.84M sold.

  • 113 institutional investors held Dynex Capital (DX) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $156M of Dynex Capital stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 16 funds opened new Dynex Capital positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q2 2017 was BlackRock, an estimated $1.68M added.
  • The largest Dynex Capital seller in Q2 2017 was James Investment Research, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2017.