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DX

Dynex Capital
DX

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: 111 → 120 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M
3
Wells Fargo
Wells Fargo
California
+$1.92M
4
MCM
Matarin Capital Management
New York
+$1.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.62M
2
Nomura Holdings
Nomura Holdings
Japan
-$2.04M
3
WG
Winton Group
United Kingdom
-$1.57M
4
Jennison Associates
Jennison Associates
New York
-$1.56M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$197K -$289K -16,927 -61%
AFP
77
Ausdal Financial Partners
Iowa
$197K +$189K +11,058 New
Stifel Financial
78
Stifel Financial
Missouri
$188K -$188 -11 -0.1%
DA
79
DCM Advisors
New York
$188K +$180K +10,547 New
ECM
80
ExodusPoint Capital Management
New York
$182K +$175K +10,239 New
OIA
81
OneDigital Investment Advisors
Kansas
$178K – – –
SG Americas Securities
82
SG Americas Securities
New York
$168K +$161K +9,426 New
IAIM
83
International Assets Investment Management
Florida
$166K +$159K +9,319 New
MIM
84
MetLife Investment Management
New Jersey
$164K – – –
NL
85
NKCFO LLC
Illinois
$160K +$154K +9,000 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
Citigroup
87
Citigroup
New York
$113K +$55K +3,218 +103%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$112K +$18.3K +1,069 +20%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$110K +$78.3K +4,577 +289%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$103K +$27.9K +1,633 +39%
SO
91
STRS Ohio
Ohio
$96K -$12K -700 -11%
TRCT
92
Tower Research Capital (TRC)
New York
$92K -$312K -18,272 -78%
Legal & General Group
93
Legal & General Group
United Kingdom
$86K – – –
CPFP
94
Clear Perspectives Financial Planning
Ohio
$84K +$80.4K +4,700 New
US Bancorp
95
US Bancorp
Minnesota
$76K +$9.16K +536 +14%
FC
96
FORA Capital
Florida
$62K +$59.3K +3,469 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$60K +$41K +2,401 +234%
AIP
98
Ameritas Investment Partners
Nebraska
$34K – – –
Canada Life
99
Canada Life
Manitoba, Canada
$29K – – –
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$29K – – –
2 3
4
5 6

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.