We are live on ! Find out more
DX

Dynex Capital
DX

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

31% more capital invested

Capital invested by funds: $188M → $246M (+$58M)

0.71% more ownership

Funds ownership: 18.26% → 18.98% (+0.71%)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.21M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$666K -$29.2K -1,599 -4%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$648K +$96.2K +5,268 +17%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$645K -$69K -3,776 -10%
CS
54
Credit Suisse
Switzerland
$634K +$381K +20,866 +151%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$625K -$207K -11,321 -25%
OAM
56
Oxford Asset Management
United Kingdom
$565K +$564K +30,899 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$537K +$59.4K +3,252 +12%
UBS AM
58
UBS AM
Illinois
$509K +$216K +11,815 +74%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$476K -$443K -24,236 -48%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$468K -$60.8K -3,328 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$461K -$19.6K -1,072 -4%
VRS
62
Virginia Retirement Systems
Virginia
$450K +$78.5K +4,300 +21%
DFG
63
Delphi Financial Group
Delaware
$426K – – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$406K +$180K +9,840 +79%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$388K -$1.25M -68,200 -76%
RIG
66
Roosevelt Investment Group
New York
$382K +$123K +6,751 +48%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$359K +$346K +18,936 +2,623%
OAM
68
Oberweis Asset Management
Illinois
$358K +$59.1K +3,233 +20%
Barclays
69
Barclays
United Kingdom
$344K +$334K +18,274 +3,257%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$334K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$312K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$305K -$30.4K -1,666 -9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$305K +$230K +12,598 +307%
IA
74
IndexIQ Advisors
New York
$291K +$8.84K +484 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$284K -$232K -12,679 -45%
1 2
3
4 5

DX Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2019, worth a combined $246M — up 31% from $188M a quarter earlier.

Fund positioning in DX was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 151 institutional investors held Dynex Capital (DX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $246M of Dynex Capital stock for Q1 2019, up 31% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q1 2019 was Fidelity Investments, an estimated $20.2M added.
  • The largest Dynex Capital seller in Q1 2019 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2019.