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DX

Dynex Capital

102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

0.41% less ownership

Funds ownership: 15.97%15.56% (-0.41%)

7% less funds holding

Funds holding: 110102 (-8)

13% less capital invested

Capital invested by funds: $223M → $195M (-$27.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
43
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCOT
76
Trust Company of Toledo
Ohio
$76K +$79.2K +3,334 New
PAM
77
Paradigm Asset Management
New York
$60.6K
Legal & General Group
78
Legal & General Group
United Kingdom
$59K
BIT
79
BlackRock Institutional Trust
California
$44K -$1.24K -52 -3%
QI
80
QS Investors
New York
$42K +$43.3K +1,825 New
DADC
81
D.A. Davidson & Co
Montana
$40K +$1.21K +51 +3%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$34.7K +$25.9K +1,090 +253%
Canada Life
83
Canada Life
Manitoba, Canada
$28K
GT
84
Glenmede Trust
Pennsylvania
$27K
TRCT
85
Tower Research Capital (TRC)
New York
$19K +$15.8K +667 +448%
PCM
86
Prelude Capital Management
New York
$16K -$16.6K -700 -50%
FNBT
87
FineMark National Bank & Trust
Florida
$16K
SSG
88
Summit Securities Group
New York
$14K +$14.3K +600 New
Barclays
89
Barclays
United Kingdom
$13K -$4.75K -200 -26%
US Bancorp
90
US Bancorp
Minnesota
$11K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$11K
MFS
92
MSI Financial Services
Massachusetts
$11K +$1.12K +47 +11%
VIA
93
Vantage Investment Advisors
Pennsylvania
$8K -$7.93K -334 -50%
ARMC
94
American Research & Management Company
Massachusetts
$8K
AWM
95
Avior Wealth Management
Nebraska
$6K
JG
96
Jefferies Group
New York
$6K +$6.34K +267 New
CFS
97
Commonwealth Financial Services
West Virginia
$5K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$3K -$106K -4,480 -97%
DA
99
Denali Advisors
California
$2K
WAS
100
Winch Advisory Services
Wisconsin
$2K +$71 +3 +4%

DX Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2015, worth a combined $195M — down 13% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.35M sold.

  • 102 institutional investors held Dynex Capital (DX) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Dynex Capital stock for Q2 2015, down 13% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q2 2015 was UBS Group, an estimated $1.45M added.
  • The largest Dynex Capital seller in Q2 2015 was Lazard Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.