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DX

Dynex Capital

120 hedge funds and large institutions have $210M invested in Dynex Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

49% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $10.6M

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $177M → $210M (+$33.1M)

8% more funds holding

Funds holding: 111120 (+9)

0.56% more ownership

Funds ownership: 50.23%50.79% (+0.56%)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
42
Reduced
33
Closed
16
Calls
$15.7M
Puts
$10.6M
Net Calls
+$5.17M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$438K -$1.71K -100 -0.4%
UBS AM
52
UBS AM
Illinois
$418K -$172K -10,078 -30%
DFG
53
Delphi Financial Group
Delaware
$415K
UBS Group
54
UBS Group
Switzerland
$415K +$128K +7,505 +47%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$353K
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$342K -$49.2K -2,880 -13%
Allianz Asset Management
57
Allianz Asset Management
Germany
$342K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$336K
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$329K -$47.9K -2,800 -13%
Bank of America
60
Bank of America
North Carolina
$323K +$189K +11,030 +154%
CSS
61
Cubist Systematic Strategies
Connecticut
$312K +$87.4K +5,111 +41%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$305K -$16.8K -980 -5%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$304K +$292K +17,082 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$292K -$215K -12,600 -43%
HFS
65
Howard Financial Services
Texas
$286K +$5.32K +311 +2%
Millennium Management
66
Millennium Management
New York
$272K +$262K +15,305 New
VRS
67
Virginia Retirement Systems
Virginia
$269K +$59.8K +3,500 +30%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$262K -$21.9K -1,283 -8%
Simplex Trading
69
Simplex Trading
Illinois
$262K +$252K +14,721 New
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$247K +$237K +13,881 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$35.3K +2,063 +18%
AG
72
Aperio Group
California
$223K +$23.1K +1,350 +12%
BC
73
Bridgefront Capital
Texas
$221K +$213K +12,434 New
SEI Investments
74
SEI Investments
Pennsylvania
$212K +$208K +12,188 New
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$204K +$15.6K +911 +9%

DX Hedge Fund Activity: Q4 2020 in Review

120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2020, worth a combined $210M — up 19% from $177M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DX positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was Invesco, cutting an estimated $7.62M.

  • 120 institutional investors held Dynex Capital (DX) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $210M of Dynex Capital stock for Q4 2020, up 19% quarter-over-quarter.
  • 25 funds opened new Dynex Capital positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Dynex Capital buyer in Q4 2020 was BlackRock, an estimated $3.09M added.
  • The largest Dynex Capital seller in Q4 2020 was Invesco, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2020.