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DX

Dynex Capital
DX

118 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $197M → $230M (+$32.5M)

4% more funds holding

Funds holding: 113 → 118 (+5)

0.59% more ownership

Funds ownership: 15% → 15.59% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $166K | Put options by funds: $167K

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
14
Calls
$166K
Puts
$167K
Net Calls
-$1K
Net Calls Change
+$199K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.06M
2
MCM
McKinley Capital Management
Alaska
+$2.87M
3
SFM
Systematic Financial Management
New Jersey
+$1.89M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.82M
5
BFA
BlackRock Fund Advisors
California
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.94M
2
Morgan Stanley
Morgan Stanley
New York
-$1.83M
3
CS
Credit Suisse
Switzerland
-$1.54M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.06M
5
SCA
Secor Capital Advisors
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$606K -$643K -25,540 -53%
Allianz Asset Management
52
Allianz Asset Management
Germany
$594K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$574K +$107K +4,267 +25%
Norges Bank
54
Norges Bank
Norway
$558K +$352 +14 +0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$553K – – –
Millennium Management
56
Millennium Management
New York
$551K -$164K -6,522 -24%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$537K -$5.03K -200 -1%
Wells Fargo
58
Wells Fargo
California
$520K +$270K +10,735 +124%
ProShare Advisors
59
ProShare Advisors
Maryland
$497K +$466K +18,526 New
ACM
60
Ativo Capital Management
Illinois
$492K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$491K – – –
CP
62
Camelot Portfolios
Ohio
$462K – – –
GCP
63
GSA Capital Partners
United Kingdom
$441K +$316K +12,567 +325%
SAS
64
Spectrum Advisory Services
Georgia
$428K -$4.61K -183 -1%
PAM
65
Panagora Asset Management
Massachusetts
$419K +$393K +15,617 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$407K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$386K -$4.96K -197 -1%
IA
68
IndexIQ Advisors
New York
$349K +$62.2K +2,470 +23%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$318K – – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$301K -$195K -7,750 -41%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$294K +$30.7K +1,220 +13%
Bessemer Group
72
Bessemer Group
New Jersey
$269K – – –
BA
73
BlackRock Advisors
Delaware
$266K +$14.9K +592 +6%
UBS AM
74
UBS AM
Illinois
$258K +$36.1K +1,433 +18%
Citadel Advisors
75
Citadel Advisors
Florida
$244K +$230K +9,122 New
1 2
3
4 5

DX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2014, worth a combined $230M — up 16% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.94M sold.

  • 118 institutional investors held Dynex Capital (DX) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $230M of Dynex Capital stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q1 2014 and 14 closed out, a net change of +5 holders.
  • The largest Dynex Capital buyer in Q1 2014 was Vanguard Group, an estimated $3.06M added.
  • The largest Dynex Capital seller in Q1 2014 was Schroder Investment Management Group, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2014.