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DX

Dynex Capital
DX

121 hedge funds and large institutions have $161M invested in Dynex Capital in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $152M → $161M (+$9.78M)

4% more funds holding

Funds holding: 116 → 121 (+5)

0.08% more ownership

Funds ownership: 14.8% → 14.88% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

57% less call options, than puts

Call options by funds: $3K | Put options by funds: $7K

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
45
Reduced
25
Closed
10
Calls
$3K
Puts
$7K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.93M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.51M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.03M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$976K
5
BFA
BlackRock Fund Advisors
California
+$826K

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$5.43M
2
TC
Talkot Capital
California
-$4.02M
3
IA
IFP Advisors
Florida
-$820K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$329K
5
MC
Menta Capital
California
-$260K
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
$407K – – –
BG
52
BlackRock Group
United Kingdom
$397K +$6.21K +288 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$374K +$323 +15 +0.1%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$357K +$6.18K +287 +2%
IA
55
IndexIQ Advisors
New York
$344K +$71.4K +3,312 +27%
UBS AM
56
UBS AM
Illinois
$313K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$294K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$8.57K -398 -3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$267K +$177K +8,239 +219%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$256K +$248K +11,500 New
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$252K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$40.1K -1,861 -14%
Wells Fargo
63
Wells Fargo
California
$238K -$15.8K -732 -6%
NFA
64
Nationwide Fund Advisors
Ohio
$230K – – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$224K -$10.6K -493 -5%
SWM
66
Stockman Wealth Management
Montana
$209K +$202K +9,367 New
AI
67
Analytic Investors
California
$208K – – –
BA
68
BlackRock Advisors
Delaware
$200K +$28K +1,299 +17%
AIM
69
Acrospire Investment Management
Illinois
$198K +$90.2K +4,185 +89%
CMBA
70
C.M. Bidwell & Associates
Hawaii
$192K -$1.29K -60 -0.7%
AIG
71
American International Group
New York
$192K +$280 +13 +0.2%
SCA
72
Secor Capital Advisors
New York
$190K +$184K +8,547 New
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177K +$172K +7,967 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$174K +$39.5K +1,834 +31%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$167K – – –
1 2
3
4 5

DX Hedge Fund Activity: Q3 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2016, worth a combined $161M — up 6.5% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DX positions and 10 closed out — a net gain of 6 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.93M. The largest seller was Thornburg Investment Management, cutting an estimated $5.43M.

  • 121 institutional investors held Dynex Capital (DX) as of Q3 2016, up from 116 in Q2 2016.
  • Funds reported $161M of Dynex Capital stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 16 funds opened new Dynex Capital positions in Q3 2016 and 10 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q3 2016 was Arrowstreet Capital, an estimated $2.93M added.
  • The largest Dynex Capital seller in Q3 2016 was Thornburg Investment Management, an estimated $5.43M sold.

Based on aggregated 13F filings for Q3 2016.