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DX

Dynex Capital
DX

111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

92% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $10.9M

12% more funds holding

Funds holding: 99 → 111 (+12)

7% more capital invested

Capital invested by funds: $166M → $177M (+$11.1M)

0.18% less ownership

Funds ownership: 50.41% → 50.23% (-0.18%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
9
Calls
$20.9M
Puts
$10.9M
Net Calls
+$10M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.83M
4
Jennison Associates
Jennison Associates
New York
+$1.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.96M
3
WG
Winton Group
United Kingdom
-$2.81M
4
Invesco
Invesco
Georgia
-$2.22M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
26
Ziegler Capital Management
Illinois
$1.05M +$189K +12,328 +22%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M – – –
MAM
28
Martingale Asset Management
Massachusetts
$998K -$1.29M -84,466 -56%
Two Sigma Investments
29
Two Sigma Investments
New York
$972K +$978K +63,920 New
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$958K -$372K -24,334 -28%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$852K +$547K +35,720 +176%
Morgan Stanley
32
Morgan Stanley
New York
$848K -$1.83M -119,746 -68%
Swiss National Bank
33
Swiss National Bank
Switzerland
$798K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$762K +$19.9K +1,300 +3%
CM
35
Caption Management
Oklahoma
$762K +$767K +50,145 New
Wells Fargo
36
Wells Fargo
California
$726K -$10.6K -695 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$721K -$21.4K -1,400 -3%
FM
38
Family Management
New York
$720K -$21.4K -1,400 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$720K +$724K +47,324 New
Osaic Holdings
40
Osaic Holdings
Arizona
$616K -$51.3K -3,354 -8%
RIG
41
Roosevelt Investment Group
New York
$608K -$40K -2,613 -6%
DIM
42
DC Investments Management
Virginia
$584K – – –
Truist Financial
43
Truist Financial
North Carolina
$565K +$568K +37,123 New
MGIM
44
M&G Investment Management
United Kingdom
$555K +$566K +36,980 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$539K -$75.7K -4,946 -12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$526K – – –
UBS AM
47
UBS AM
Illinois
$511K +$218K +14,278 +74%
AllianceBernstein
48
AllianceBernstein
Tennessee
$441K -$184K -12,000 -29%
Deutsche Bank
49
Deutsche Bank
Germany
$431K +$175K +11,421 +68%
Ameriprise
50
Ameriprise
Minnesota
$425K +$198K +12,973 +87%
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DX Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2020, worth a combined $177M — up 6.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DX positions and 9 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Goldman Sachs, cutting an estimated $3.95M.

  • 111 institutional investors held Dynex Capital (DX) as of Q3 2020, up from 99 in Q2 2020.
  • Funds reported $177M of Dynex Capital stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 21 funds opened new Dynex Capital positions in Q3 2020 and 9 closed out, a net change of +12 holders.
  • The largest Dynex Capital buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
  • The largest Dynex Capital seller in Q3 2020 was Goldman Sachs, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2020.