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DX

Dynex Capital
DX

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.4% less ownership

Funds ownership: 15.86% → 15.46% (-0.4%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

5% less funds holding

Funds holding: 121 → 115 (-6)

11% less capital invested

Capital invested by funds: $230M → $205M (-$25.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
35
Reduced
36
Closed
18
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.02M
2
Millennium Management
Millennium Management
New York
+$2.12M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.66M
4
Norges Bank
Norges Bank
Norway
+$1.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$5.25M
2
MCM
McKinley Capital Management
Alaska
-$3.98M
3
Bank of America
Bank of America
North Carolina
-$1.25M
4
EWP
Edmunds White Partners
Virginia
-$1.24M
5
FAAS
First Allied Advisory Services
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$444K – – –
SO
52
STRS Ohio
Ohio
$438K -$285K -11,233 -38%
CP
53
Camelot Portfolios
Ohio
$417K – – –
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$410K +$2.54K +100 +0.6%
FPCP
55
Fort Point Capital Partners
California
$404K +$423K +16,667 New
WAM
56
Wolverine Asset Management
Illinois
$401K -$483K -19,016 -53%
FFA
57
First Foundation Advisors
California
$396K +$50.8K +2,000 +14%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$392K +$179K +7,036 +77%
SAS
59
Spectrum Advisory Services
Georgia
$376K -$5.08K -200 -1%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$365K +$7.6K +299 +2%
NFA
61
Nationwide Fund Advisors
Ohio
$353K +$2.06K +81 +0.6%
IA
62
IndexIQ Advisors
New York
$336K +$17.3K +680 +5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$326K – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$287K – – –
BG
65
BlackRock Group
United Kingdom
$285K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$285K +$75.5K +2,971 +34%
ACI
67
AMP Capital Investors
Australia
$273K +$281K +11,054 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$266K – – –
UBS AM
69
UBS AM
Illinois
$233K – – –
Goldman Sachs
70
Goldman Sachs
New York
$231K +$242K +9,513 New
Ameriprise
71
Ameriprise
Minnesota
$202K -$24.7K -974 -10%
Bessemer Group
72
Bessemer Group
New Jersey
$202K – – –
BA
73
BlackRock Advisors
Delaware
$185K -$3.68K -145 -2%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$175K +$183K +7,200 New
ProShare Advisors
75
ProShare Advisors
Maryland
$174K -$41.2K -1,620 -18%
1 2
3
4 5

DX Hedge Fund Activity: Q3 2014 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2014, worth a combined $205M — down 11% from $230M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $5.25M sold.

  • 115 institutional investors held Dynex Capital (DX) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $205M of Dynex Capital stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.02M added.
  • The largest Dynex Capital seller in Q3 2014 was Clough Capital Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.