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DX

Dynex Capital
DX

129 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $191M → $193M (+$1.61M)

1% more funds holding

Funds holding: 128 → 129 (+1)

0.16% more ownership

Funds ownership: 17.19% → 17.34% (+0.16%)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
34
Closed
14
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.93M
2
BlackRock
BlackRock
New York
+$2.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.41M
4
Invesco
Invesco
Georgia
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.28M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$930K
5
MWNA
Marshall Wace North America
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$1.96M +$89.3K +4,581 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.96M +$40.6K +2,082 +2%
Goldman Sachs
28
Goldman Sachs
New York
$1.85M +$914K +46,861 +99%
Charles Schwab
29
Charles Schwab
California
$1.79M +$277K +14,181 +18%
USAA
30
United Services Automobile Association
Texas
$1.59M +$621K +31,867 +65%
Citigroup
31
Citigroup
New York
$1.25M -$24.2K -1,241 -2%
SCA
32
Secor Capital Advisors
New York
$1.16M +$354K +18,146 +42%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.07M -$3.28M -168,359 -75%
SFM
34
Systematic Financial Management
New Jersey
$1.07M -$34.8K -1,783 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$923K -$435K -22,320 -32%
TA
36
Teachers Advisors
New York
$855K +$26.7K +1,371 +3%
GC
37
Guggenheim Capital
Illinois
$737K -$17.5K -897 -2%
TCIM
38
TIAA CREF Investment Management
New York
$736K -$196K -10,045 -21%
GC
39
Globeflex Capital
California
$692K +$84.4K +4,328 +14%
AG
40
Aperio Group
California
$680K -$37.5K -1,925 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$653K +$100K +5,133 +18%
Bessemer Group
42
Bessemer Group
New Jersey
$619K – – –
HIM
43
Hillsdale Investment Management
Ontario, Canada
$596K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$559K – – –
Wells Fargo
45
Wells Fargo
California
$552K +$21K +1,079 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$542K +$23.1K +1,187 +4%
KBC Group
47
KBC Group
Belgium
$496K – – –
OAM
48
Oxford Asset Management
United Kingdom
$496K +$45.3K +2,323 +10%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$495K -$116K -5,964 -19%
DFG
50
Delphi Financial Group
Delaware
$457K – – –
1
2
3 4 5

DX Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2018, worth a combined $193M — up 0.84% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DX positions and 14 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.93M. The largest seller was Millennium Management, cutting an estimated $4.39M.

  • 129 institutional investors held Dynex Capital (DX) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $193M of Dynex Capital stock for Q2 2018, up 0.84% quarter-over-quarter.
  • 15 funds opened new Dynex Capital positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest Dynex Capital buyer in Q2 2018 was Wolverine Asset Management, an estimated $2.93M added.
  • The largest Dynex Capital seller in Q2 2018 was Millennium Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2018.