Dynex Capital
110 hedge funds and large institutions have $223M invested in Dynex Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 108 → 110 (+2)
4% more capital invested
Capital invested by funds: $214M → $223M (+$8.59M)
0.15% more ownership
Funds ownership: 15.81% → 15.97% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$3.08M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$2.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.08M |
| 4 |
Goldman Sachs
New York
|
+$1.03M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.01M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$743K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$548K |
DX Hedge Fund Activity: Q1 2015 in Review
110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2015, worth a combined $223M — up 4% from $214M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DX positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Prudential Financial, adding an estimated $3.08M. The largest seller was Sterling Capital Management, cutting an estimated $1.54M.
- 110 institutional investors held Dynex Capital (DX) as of Q1 2015, up from 108 in Q4 2014.
- Funds reported $223M of Dynex Capital stock for Q1 2015, up 4% quarter-over-quarter.
- 10 funds opened new Dynex Capital positions in Q1 2015 and 8 closed out, a net change of +2 holders.
- The largest Dynex Capital buyer in Q1 2015 was Prudential Financial, an estimated $3.08M added.
- The largest Dynex Capital seller in Q1 2015 was Sterling Capital Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q1 2015.