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DX

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.

New
Increased
Maintained
Reduced
Closed

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: 116109 (-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

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.39M -$434K -27,787 -23%
WG
27
Winton Group
United Kingdom
$1.31M +$1.09M +69,798 +369%
Bessemer Group
28
Bessemer Group
New Jersey
$1.25M +$195K +12,500 +17%
Barclays
29
Barclays
United Kingdom
$1.25M +$1.07M +68,428 +429%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.03M -$354K -22,670 -25%
CS
31
Credit Suisse
Switzerland
$1.01M +$234K +14,943 +28%
First Trust Advisors
32
First Trust Advisors
Illinois
$827K -$127K -8,127 -13%
Swiss National Bank
33
Swiss National Bank
Switzerland
$682K +$34.4K +2,200 +5%
RIG
34
Roosevelt Investment Group
New York
$629K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$552K -$2.93M -187,489 -83%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$545K +$16 +1 +0%
SG Americas Securities
37
SG Americas Securities
New York
$514K -$91.5K -5,856 -14%
AllianceBernstein
38
AllianceBernstein
Tennessee
$513K +$113K +7,200 +26%
UBS AM
39
UBS AM
Illinois
$458K +$237K +15,134 +95%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$441K +$69.1K +4,424 +17%
Morgan Stanley
41
Morgan Stanley
New York
$406K -$19.1K -1,222 -4%
RA
42
Rational Advisors
New York
$406K
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$379K
VRS
44
Virginia Retirement Systems
Virginia
$371K +$42.2K +2,700 +12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$363K
PI
46
PEAK6 Investments
Illinois
$349K +$372K +23,810 New
DFG
47
Delphi Financial Group
Delaware
$344K
AG
48
Aperio Group
California
$341K -$147K -9,431 -29%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$332K +$2.34K +150 +0.7%
GC
50
Guggenheim Capital
Illinois
$326K +$95.3K +6,099 +38%

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.