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DX

Dynex Capital
DX

115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.53% more ownership

Funds ownership: 51.98% → 52.51% (+0.53%)

0% more funds holding

Funds holding: 115 → 115 (0)

38% less capital invested

Capital invested by funds: $202M → $126M (-$76.3M)

48% less call options, than puts

Call options by funds: $195K | Put options by funds: $374K

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
37
Reduced
28
Closed
22
Calls
$195K
Puts
$374K
Net Calls
-$179K
Net Calls Change
+$140K

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.21M
2
Goldman Sachs
Goldman Sachs
New York
+$2.46M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.17M
4
Morgan Stanley
Morgan Stanley
New York
+$2.12M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.1M
2
CF
Centaurus Financial
California
-$5.27M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.49M
5
UBS Group
UBS Group
Switzerland
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$975K +$138K +8,375 +10%
Bessemer Group
27
Bessemer Group
New Jersey
$882K – – –
Victory Capital Management
28
Victory Capital Management
Texas
$802K +$1.27M +76,826 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$796K +$1.24M +75,382 New
Wells Fargo
30
Wells Fargo
California
$726K +$117K +7,128 +11%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$714K +$1.13M +68,430 New
Marshall Wace
32
Marshall Wace
United Kingdom
$678K +$1.07M +64,947 New
3C
33
361 Capital
Colorado
$563K +$888K +53,881 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$557K +$879K +53,325 New
Barclays
35
Barclays
United Kingdom
$546K +$484K +29,400 +128%
Swiss National Bank
36
Swiss National Bank
Switzerland
$465K -$42.8K -2,600 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$462K +$725K +43,984 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$456K +$104K +6,300 +17%
First Trust Advisors
39
First Trust Advisors
Illinois
$446K -$137K -8,294 -16%
RIG
40
Roosevelt Investment Group
New York
$444K – – –
CS
41
Credit Suisse
Switzerland
$435K -$501K -30,401 -42%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$431K +$199K +12,077 +41%
Allianz Asset Management
43
Allianz Asset Management
Germany
$426K +$31.7K +1,924 +5%
AllianceBernstein
44
AllianceBernstein
Tennessee
$424K +$190K +11,500 +39%
VRS
45
Virginia Retirement Systems
Virginia
$411K -$305K -18,500 -32%
UBS AM
46
UBS AM
Illinois
$363K +$97K +5,887 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$361K +$6.56K +398 +1%
FM
48
Family Management
New York
$343K +$542K +32,874 New
Group One Trading
49
Group One Trading
Illinois
$306K +$484K +29,348 New
IA
50
IndexIQ Advisors
New York
$300K +$271K +16,470 +135%
1
2
3 4 5

DX Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2020, worth a combined $126M — down 38% from $202M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DX positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 115 institutional investors held Dynex Capital (DX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $126M of Dynex Capital stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new Dynex Capital positions in Q1 2020 and 22 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q1 2020 was Acadian Asset Management, an estimated $3.21M added.
  • The largest Dynex Capital seller in Q1 2020 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2020.