Dynex Capital
121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more call options, than puts
Call options by funds: $163K | Put options by funds: $112K
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
3% more funds holding
Funds holding: 118 → 121 (+3)
0.27% more ownership
Funds ownership: 15.59% → 15.86% (+0.27%)
0% more capital invested
Capital invested by funds: $230M → $230M (+$579K)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$5.09M |
| 2 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$1.79M |
| 3 |
Two Sigma Advisers
New York
|
+$1.49M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.45M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.43M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.62M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.72M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.24M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$975K |
DX Hedge Fund Activity: Q2 2014 in Review
121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2014, worth a combined $230M — up 0.25% from $230M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DX positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.43M sold.
- 121 institutional investors held Dynex Capital (DX) as of Q2 2014, up from 118 in Q1 2014.
- Funds reported $230M of Dynex Capital stock for Q2 2014, up 0.25% quarter-over-quarter.
- 19 funds opened new Dynex Capital positions in Q2 2014 and 16 closed out, a net change of +3 holders.
- The largest Dynex Capital buyer in Q2 2014 was Clough Capital Partners, an estimated $5.09M added.
- The largest Dynex Capital seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M sold.
Based on aggregated 13F filings for Q2 2014.