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DX

Dynex Capital
DX

99 hedge funds and large institutions have $166M invested in Dynex Capital in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $603K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $126M → $166M (+$39.8M)

2.1% less ownership

Funds ownership: 52.51% → 50.41% (-2.1%)

14% less funds holding

Funds holding: 115 → 99 (-16)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
99
Holders Change
-16
Holders Change %
-13.91%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
25
Closed
27
Calls
$2.83M
Puts
$603K
Net Calls
+$2.22M
Net Calls Change
+$2.4M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.3M
3
WG
Winton Group
United Kingdom
+$1.24M
4
CS
Credit Suisse
Switzerland
+$1.1M
5
Goldman Sachs
Goldman Sachs
New York
+$932K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.07M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.51M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.09M
4
VI
Vestcor Inc
New Brunswick, Canada
-$1.05M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.25M +$455K +34,005 +64%
N
27
Nuveen
North Carolina
$1.21M -$113K -8,479 -9%
Bessemer Group
28
Bessemer Group
New Jersey
$1.21M – – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$979K – – –
ZCM
30
Ziegler Capital Management
Illinois
$815K +$762K +56,975 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$750K +$106K +7,900 +18%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$698K +$100K +7,500 +18%
Renaissance Technologies
33
Renaissance Technologies
New York
$698K +$499K +37,300 +324%
FM
34
Family Management
New York
$697K +$212K +15,879 +48%
Wells Fargo
35
Wells Fargo
California
$693K -$282K -21,047 -30%
First Trust Advisors
36
First Trust Advisors
Illinois
$659K +$44.4K +3,321 +8%
Osaic Holdings
37
Osaic Holdings
Arizona
$626K -$1.38K -103 -0.2%
RIG
38
Roosevelt Investment Group
New York
$609K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$587K +$5.35K +400 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$577K -$44.7K -3,340 -8%
DIM
41
DC Investments Management
Virginia
$549K +$513K +38,377 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$494K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$389K +$50.5K +3,776 +16%
IA
44
IndexIQ Advisors
New York
$379K -$28.4K -2,120 -7%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$362K – – –
KBC Group
46
KBC Group
Belgium
$362K +$169K +12,643 +100%
Bank of America
47
Bank of America
North Carolina
$347K +$124K +9,302 +62%
DFG
48
Delphi Financial Group
Delaware
$333K – – –
AC
49
Almitas Capital
California
$327K +$305K +22,833 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$290K -$108K -8,104 -29%
1
2
3 4 5

DX Hedge Fund Activity: Q2 2020 in Review

99 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2020, worth a combined $166M — up 32% from $126M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DX and 11 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 39 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $1.54M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.07M sold.

  • 99 institutional investors held Dynex Capital (DX) as of Q2 2020, down from 115 in Q1 2020.
  • Funds reported $166M of Dynex Capital stock for Q2 2020, up 32% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q2 2020 and 27 closed out, a net change of -16 holders.
  • The largest Dynex Capital buyer in Q2 2020 was VanEck Associates, an estimated $1.54M added.
  • The largest Dynex Capital seller in Q2 2020 was Citadel Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2020.