We are live on ! Find out more
DX

Dynex Capital
DX

111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

92% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $10.9M

12% more funds holding

Funds holding: 99 → 111 (+12)

7% more capital invested

Capital invested by funds: $166M → $177M (+$11.1M)

0.18% less ownership

Funds ownership: 50.41% → 50.23% (-0.18%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
9
Calls
$20.9M
Puts
$10.9M
Net Calls
+$10M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.83M
4
Jennison Associates
Jennison Associates
New York
+$1.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.96M
3
WG
Winton Group
United Kingdom
-$2.81M
4
Invesco
Invesco
Georgia
-$2.22M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Atom Investors
Texas
$410K +$413K +26,982 New
IA
52
IndexIQ Advisors
New York
$399K -$5.77K -377 -1%
KBC Group
53
KBC Group
Belgium
$384K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$376K -$38.3K -2,500 -9%
TRCT
55
Tower Research Capital (TRC)
New York
$357K +$259K +16,960 +261%
DFG
56
Delphi Financial Group
Delaware
$354K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$336K +$105K +6,890 +45%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$324K +$326K +21,300 New
Goldman Sachs
59
Goldman Sachs
New York
$321K -$3.95M -257,896 -92%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$302K – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$292K -$10.7K -698 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$287K – – –
Marshall Wace
63
Marshall Wace
United Kingdom
$281K +$283K +18,495 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$276K – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$268K +$270K +17,616 New
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$262K +$263K +17,200 New
GC
67
Guggenheim Capital
Illinois
$255K +$17.7K +1,156 +7%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$244K -$3.41K -223 -1%
UBS Group
69
UBS Group
Switzerland
$240K -$54.2K -3,542 -18%
HFS
70
Howard Financial Services
Texas
$240K +$51.9K +3,391 +27%
AIG
71
American International Group
New York
$201K -$4.61K -301 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$190K +$192K +12,521 New
CSS
73
Cubist Systematic Strategies
Connecticut
$189K -$18.1K -1,182 -9%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$21K +1,374 +13%
VRS
75
Virginia Retirement Systems
Virginia
$176K +$177K +11,600 New
1 2
3
4 5

DX Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2020, worth a combined $177M — up 6.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DX positions and 9 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Goldman Sachs, cutting an estimated $3.95M.

  • 111 institutional investors held Dynex Capital (DX) as of Q3 2020, up from 99 in Q2 2020.
  • Funds reported $177M of Dynex Capital stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 21 funds opened new Dynex Capital positions in Q3 2020 and 9 closed out, a net change of +12 holders.
  • The largest Dynex Capital buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
  • The largest Dynex Capital seller in Q3 2020 was Goldman Sachs, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2020.