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DX

Dynex Capital
DX

120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $193M → $193M (+$493K)

0.17% more ownership

Funds ownership: 17.34% → 17.52% (+0.17%)

7% less funds holding

Funds holding: 129 → 120 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
31
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
2
UBS Group
UBS Group
Switzerland
+$3.32M
3
Invesco
Invesco
Georgia
+$1.8M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.76M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
2
WAM
Wolverine Asset Management
Illinois
-$2.51M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.03M
4
CAM
ClariVest Asset Management
California
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$396K +$398K +20,664 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$392K +$5.77K +300 +1%
VRS
53
Virginia Retirement Systems
Virginia
$390K +$14.8K +767 +4%
Citadel Advisors
54
Citadel Advisors
Florida
$384K -$3.29M -171,186 -90%
HIMCH
55
Hartford Investment Management Co (HIMCO)
Connecticut
$379K -$25.4K -1,322 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$350K – – –
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$347K +$349K +18,136 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$343K +$6.39K +332 +2%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$337K +$98.3K +5,109 +41%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$327K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$326K +$50.7K +2,633 +18%
OAM
62
Oberweis Asset Management
Illinois
$323K +$6.41K +333 +2%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$322K +$1.46K +76 +0.5%
IA
64
IndexIQ Advisors
New York
$318K +$3.4K +177 +1%
UBS AM
65
UBS AM
Illinois
$307K – – –
HW
66
Hancock Whitney
Mississippi
$285K -$18.2K -945 -6%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$279K -$9.21K -479 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K -$36.8K -1,911 -12%
AIG
69
American International Group
New York
$236K +$10.4K +542 +5%
SCM
70
Sterling Capital Management
North Carolina
$230K -$3.62K -188 -2%
CS
71
Credit Suisse
Switzerland
$219K -$99.8K -5,188 -31%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$217K – – –
SGAM
73
Smith Group Asset Management
Texas
$207K – – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$203K – – –
SG Americas Securities
75
SG Americas Securities
New York
$199K +$46.5K +2,419 +30%
1 2
3
4 5

DX Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2018, worth a combined $193M — up 0.26% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $3.49M. The largest seller was Citadel Advisors, cutting an estimated $3.29M.

  • 120 institutional investors held Dynex Capital (DX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $193M of Dynex Capital stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q3 2018 was Vanguard Group, an estimated $3.49M added.
  • The largest Dynex Capital seller in Q3 2018 was Citadel Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.