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DX

Dynex Capital

102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

0.41% less ownership

Funds ownership: 15.97%15.56% (-0.41%)

7% less funds holding

Funds holding: 110102 (-8)

13% less capital invested

Capital invested by funds: $223M → $195M (-$27.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
43
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$365K +$10.3K +434 +3%
AIG
52
American International Group
New York
$360K +$5.08K +214 +1%
Bank of America
53
Bank of America
North Carolina
$355K +$95 +4 +0%
BG
54
BlackRock Group
United Kingdom
$337K +$70.5K +2,969 +25%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$306K -$17.4K -733 -5%
BA
56
BlackRock Advisors
Delaware
$288K +$17.3K +729 +6%
NFA
57
Nationwide Fund Advisors
Ohio
$271K -$35.1K -1,477 -11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$271K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$271K +$272K +11,433 +2,563%
Ameriprise
60
Ameriprise
Minnesota
$258K +$7.41K +312 +3%
Wells Fargo
61
Wells Fargo
California
$247K +$125K +5,272 +95%
RFC
62
Russell Frank Company
Washington
$244K -$162K -6,804 -39%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$124K -5,239 -35%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$208K -$43.9K -1,848 -17%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$182K +$177K +7,450 +1,419%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$160K +$166K +7,008 New
SO
67
STRS Ohio
Ohio
$138K
SCM
68
Sterneck Capital Management
Missouri
$131K +$24K +1,012 +21%
VKH
69
Virtu KCG Holdings
New York
$131K +$136K +5,716 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$110K -$4.75K -200 -4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$110K
Squarepoint
72
Squarepoint
New York
$105K +$109K +4,600 New
Citigroup
73
Citigroup
New York
$104K +$60K +2,526 +123%
Creative Planning
74
Creative Planning
Kansas
$101K +$61.4K +2,587 +142%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$76K +$79.2K +3,333 New

DX Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2015, worth a combined $195M — down 13% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.35M sold.

  • 102 institutional investors held Dynex Capital (DX) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Dynex Capital stock for Q2 2015, down 13% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q2 2015 was UBS Group, an estimated $1.45M added.
  • The largest Dynex Capital seller in Q2 2015 was Lazard Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.