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DX

Dynex Capital
DX

122 hedge funds and large institutions have $173M invested in Dynex Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

11% more capital invested

Capital invested by funds: $156M → $173M (+$17.7M)

8% more funds holding

Funds holding: 113 → 122 (+9)

1.3% more ownership

Funds ownership: 14.81% → 16.11% (+1.3%)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
31
Closed
5
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.16M
2
UBS Group
UBS Group
Switzerland
+$2.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.64M
5
MAM
Martingale Asset Management
Massachusetts
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.44M
2
BlackRock
BlackRock
New York
-$2.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$423K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$215K
5
TCIM
TIAA CREF Investment Management
New York
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.73M -$133K -6,280 -7%
Invesco
27
Invesco
Georgia
$1.56M -$61.7K -2,914 -4%
Citigroup
28
Citigroup
New York
$1.54M +$181K +8,539 +14%
Goldman Sachs
29
Goldman Sachs
New York
$1.49M +$221K +10,432 +18%
SFM
30
Systematic Financial Management
New Jersey
$1.43M +$57.1K +2,696 +4%
Charles Schwab
31
Charles Schwab
California
$1.4M +$61.8K +2,919 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.24M +$386K +18,202 +47%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.17M +$35.2K +1,664 +3%
TCIM
34
TIAA CREF Investment Management
New York
$1.11M -$214K -10,115 -17%
AAM
35
Advisors Asset Management
Colorado
$1.05M -$50K -2,363 -5%
TA
36
Teachers Advisors
New York
$919K +$178K +8,422 +25%
FQ
37
First Quadrant
California
$894K +$823K +38,854 +1,816%
Bessemer Group
38
Bessemer Group
New Jersey
$824K +$265K +12,500 +49%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$760K +$591K +27,901 +401%
AG
40
Aperio Group
California
$754K +$164K +7,754 +29%
CS
41
Credit Suisse
Switzerland
$680K +$225K +10,625 +52%
Swiss National Bank
42
Swiss National Bank
Switzerland
$615K – – –
GC
43
Guggenheim Capital
Illinois
$556K +$42.2K +1,991 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$541K -$51.9K -2,449 -9%
DFG
45
Delphi Financial Group
Delaware
$508K – – –
Wells Fargo
46
Wells Fargo
California
$497K +$150K +7,090 +45%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$494K +$195K +9,217 +69%
KBC Group
48
KBC Group
Belgium
$475K +$117K +5,530 +34%
CI
49
Cigna Investments
Connecticut
$473K +$460K +21,698 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$414K +$5K +236 +1%
1
2
3 4 5

DX Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2017, worth a combined $173M — up 11% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DX positions and 5 closed out — a net gain of 9 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.16M. The largest seller was Wolverine Asset Management, cutting an estimated $3.44M.

  • 122 institutional investors held Dynex Capital (DX) as of Q3 2017, up from 113 in Q2 2017.
  • Funds reported $173M of Dynex Capital stock for Q3 2017, up 11% quarter-over-quarter.
  • 14 funds opened new Dynex Capital positions in Q3 2017 and 5 closed out, a net change of +9 holders.
  • The largest Dynex Capital buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $3.16M added.
  • The largest Dynex Capital seller in Q3 2017 was Wolverine Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2017.