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DX

Dynex Capital

110 hedge funds and large institutions have $223M invested in Dynex Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 108110 (+2)

4% more capital invested

Capital invested by funds: $214M → $223M (+$8.59M)

0.15% more ownership

Funds ownership: 15.81%15.97% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$444K -$57.5K -2,293 -12%
SAS
52
Spectrum Advisory Services
Georgia
$441K -$4.46K -178 -1%
CI
53
CAZ Investments
Texas
$441K +$1.28K +51 +0.3%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$423K
AIG
55
American International Group
New York
$394K -$132K -5,272 -25%
Bank of America
56
Bank of America
North Carolina
$394K -$1.5M -59,992 -79%
UBS AM
57
UBS AM
Illinois
$394K +$24.2K +966 +7%
CS
58
Credit Suisse
Switzerland
$392K -$149K -5,935 -28%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$476 -19 -0.1%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$358K -$23.9K -955 -6%
Citadel Advisors
61
Citadel Advisors
Florida
$354K -$73.3K -2,923 -17%
Allianz Asset Management
62
Allianz Asset Management
Germany
$341K
NFA
63
Nationwide Fund Advisors
Ohio
$339K +$334K +13,333 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$301K
BA
65
BlackRock Advisors
Delaware
$301K +$119K +4,755 +67%
BG
66
BlackRock Group
United Kingdom
$299K
SCA
67
Secor Capital Advisors
New York
$283K +$280K +11,153 New
Ameriprise
68
Ameriprise
Minnesota
$279K +$42.9K +1,713 +18%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$278K
PAM
70
Princeton Alpha Management
New Jersey
$262K -$42.3K -1,688 -14%
PAM
71
PVG Asset Management
Colorado
$235K -$436K -17,385 -65%
RCM
72
Rotella Capital Management
Washington
$177K -$24.2K -967 -12%
SO
73
STRS Ohio
Ohio
$154K -$4.16K -166 -3%
Wells Fargo
74
Wells Fargo
California
$141K -$469K -18,727 -77%
AllianceBernstein
75
AllianceBernstein
Tennessee
$127K +$86.9K +3,467 +226%

DX Hedge Fund Activity: Q1 2015 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2015, worth a combined $223M — up 4% from $214M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DX positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Prudential Financial, adding an estimated $3.08M. The largest seller was Sterling Capital Management, cutting an estimated $1.54M.

  • 110 institutional investors held Dynex Capital (DX) as of Q1 2015, up from 108 in Q4 2014.
  • Funds reported $223M of Dynex Capital stock for Q1 2015, up 4% quarter-over-quarter.
  • 10 funds opened new Dynex Capital positions in Q1 2015 and 8 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q1 2015 was Prudential Financial, an estimated $3.08M added.
  • The largest Dynex Capital seller in Q1 2015 was Sterling Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q1 2015.