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DX

Dynex Capital

118 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $197M → $230M (+$32.5M)

4% more funds holding

Funds holding: 113118 (+5)

0.59% more ownership

Funds ownership: 15%15.59% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $166K | Put options by funds: $167K

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
14
Calls
$166K
Puts
$167K
Net Calls
-$1K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$29K +$5.86K +233 +27%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.8K +$1.06K +42 +4%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$22K
FNBT
104
FineMark National Bank & Trust
Florida
$19K
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$17K -$428 -17 -3%
FMT
106
First Mercantile Trust
Tennessee
$11K +$9.92K +394 New
ARMC
107
American Research & Management Company
Massachusetts
$9K
TDC
108
Thompson Davis & Co
Virginia
$9K
VIA
109
Vantage Investment Advisors
Pennsylvania
$9K
US Bancorp
110
US Bancorp
Minnesota
$5K +$2.39K +95 +108%
AWM
111
Avior Wealth Management
Nebraska
$5K +$4.76K +189 New
ECM
112
ETrade Capital Management
Virginia
$5K +$5.03K +200 New
MFS
113
MSI Financial Services
Massachusetts
$3K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2K -$6.62K -263 -79%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.11K +84 New
WAS
116
Winch Advisory Services
Wisconsin
$1K +$1.06K +42 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397 +$3.2K +127 +0.9%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
-$5.94M -247,500 Closed
WBC
119
Westpac Banking Corp
Australia
-$558K -23,267 Closed
HW
120
Hancock Whitney
Mississippi
-$550K -22,895 Closed
ACI
121
AMP Capital Investors
Australia
-$359K -15,033 Closed
SCM
122
Sterneck Capital Management
Missouri
-$288K -12,010 Closed
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
-$172K -7,167 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
-$104K -4,342 Closed
EMG
125
Ellington Management Group
Connecticut
-$93K -3,867 Closed

DX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2014, worth a combined $230M — up 16% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.94M sold.

  • 118 institutional investors held Dynex Capital (DX) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $230M of Dynex Capital stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q1 2014 and 14 closed out, a net change of +5 holders.
  • The largest Dynex Capital buyer in Q1 2014 was Vanguard Group, an estimated $3.06M added.
  • The largest Dynex Capital seller in Q1 2014 was Schroder Investment Management Group, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2014.