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DX

Dynex Capital
DX

120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $193M → $193M (+$493K)

0.17% more ownership

Funds ownership: 17.34% → 17.52% (+0.17%)

7% less funds holding

Funds holding: 129 → 120 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
31
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
2
UBS Group
UBS Group
Switzerland
+$3.32M
3
Invesco
Invesco
Georgia
+$1.8M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.76M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
2
WAM
Wolverine Asset Management
Illinois
-$2.51M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.03M
4
CAM
ClariVest Asset Management
California
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$1.75M +$1.76M +91,267 New
USAA
27
United Services Automobile Association
Texas
$1.59M +$37.2K +1,933 +2%
Morgan Stanley
28
Morgan Stanley
New York
$1.5M -$526K -27,315 -26%
Citigroup
29
Citigroup
New York
$1.17M -$52.6K -2,733 -4%
WAM
30
Wolverine Asset Management
Illinois
$1.15M -$2.51M -130,459 -68%
SFM
31
Systematic Financial Management
New Jersey
$1.11M +$59.8K +3,110 +6%
AG
32
Aperio Group
California
$1.01M +$343K +17,817 +51%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$933K +$31.7K +1,650 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$917K -$1.03M -53,364 -53%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$892K +$354K +18,426 +66%
SCA
36
Secor Capital Advisors
New York
$888K -$255K -13,235 -22%
TA
37
Teachers Advisors
New York
$825K -$10.1K -525 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$752K -$300K -15,607 -28%
GC
39
Globeflex Capital
California
$710K +$34.3K +1,784 +5%
GC
40
Guggenheim Capital
Illinois
$705K -$15.2K -789 -2%
TCIM
41
TIAA CREF Investment Management
New York
$677K -$42.8K -2,225 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$638K – – –
Wells Fargo
43
Wells Fargo
California
$616K +$76.9K +3,999 +14%
Bessemer Group
44
Bessemer Group
New Jersey
$605K – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$557K +$174K +9,023 +45%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$554K +$122K +6,321 +28%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$534K +$3.62K +188 +0.7%
KBC Group
48
KBC Group
Belgium
$485K – – –
Ameriprise
49
Ameriprise
Minnesota
$458K +$392K +20,381 +575%
DFG
50
Delphi Financial Group
Delaware
$446K – – –
1
2
3 4 5

DX Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2018, worth a combined $193M — up 0.26% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $3.49M. The largest seller was Citadel Advisors, cutting an estimated $3.29M.

  • 120 institutional investors held Dynex Capital (DX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $193M of Dynex Capital stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q3 2018 was Vanguard Group, an estimated $3.49M added.
  • The largest Dynex Capital seller in Q3 2018 was Citadel Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.