Dynex Capital
139 hedge funds and large institutions have $207M invested in Dynex Capital in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
19% more capital invested
Capital invested by funds: $173M → $207M (+$33.7M)
14% more funds holding
Funds holding: 122 → 139 (+17)
1.12% less ownership
Funds ownership: 16.11% → 14.99% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 2 |
Millennium Management
New York
|
+$4.32M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$4.06M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.62M |
| 5 |
JP Morgan Chase
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$556K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$503K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$408K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$359K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$234K |
DX Hedge Fund Activity: Q4 2017 in Review
139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2017, worth a combined $207M — up 19% from $173M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DX positions and 8 closed out — a net gain of 17 holders — while 57 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $11M. The largest seller was Advisors Asset Management, cutting an estimated $556K.
- 139 institutional investors held Dynex Capital (DX) as of Q4 2017, up from 122 in Q3 2017.
- Funds reported $207M of Dynex Capital stock for Q4 2017, up 19% quarter-over-quarter.
- 25 funds opened new Dynex Capital positions in Q4 2017 and 8 closed out, a net change of +17 holders.
- The largest Dynex Capital buyer in Q4 2017 was Invesco, an estimated $11M added.
- The largest Dynex Capital seller in Q4 2017 was Advisors Asset Management, an estimated $556K sold.
Based on aggregated 13F filings for Q4 2017.