Dynex Capital
109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.
47% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $697K
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
0.93% less ownership
Funds ownership: 53.18% → 52.25% (-0.93%)
6% less funds holding
Funds holding: 116 → 109 (-7)
13% less capital invested
Capital invested by funds: $219M → $191M (-$28.6M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.32M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$5.57M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$4.91M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.01M |
| 3 |
Two Sigma Investments
New York
|
-$3.17M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$2.93M |
| 5 |
Two Sigma Advisers
New York
|
-$2.6M |
DX Hedge Fund Activity: Q3 2019 in Review
109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2019, worth a combined $191M — down 13% from $219M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DX and 14 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was Royal Bank of Canada, adding an estimated $9.32M. The largest seller was UBS Group, cutting an estimated $12.3M.
- 109 institutional investors held Dynex Capital (DX) as of Q3 2019, down from 116 in Q2 2019.
- Funds reported $191M of Dynex Capital stock for Q3 2019, down 13% quarter-over-quarter.
- 14 funds opened new Dynex Capital positions in Q3 2019 and 21 closed out, a net change of -7 holders.
- The largest Dynex Capital buyer in Q3 2019 was Royal Bank of Canada, an estimated $9.32M added.
- The largest Dynex Capital seller in Q3 2019 was UBS Group, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2019.