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DX

Dynex Capital

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $163K | Put options by funds: $112K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

0.27% more ownership

Funds ownership: 15.59%15.86% (+0.27%)

0% more capital invested

Capital invested by funds: $230M → $230M (+$579K)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$30K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$29.5K +$1.75K +68 +7%
FNBT
103
FineMark National Bank & Trust
Florida
$19K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$17K
RFA
105
Reilly Financial Advisors
California
$17K +$17.2K +667 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$12K -$9.68K -376 -45%
FMT
107
First Mercantile Trust
Tennessee
$12K +$1.91K +74 +19%
Barclays
108
Barclays
United Kingdom
$9K -$180K -6,978 -95%
ARMC
109
American Research & Management Company
Massachusetts
$9K
VIA
110
Vantage Investment Advisors
Pennsylvania
$9K
AWM
111
Avior Wealth Management
Nebraska
$5K
US Bancorp
112
US Bancorp
Minnesota
$5K
HI
113
Hudock Inc
Pennsylvania
$4K +$4.3K +167 New
NFG
114
Next Financial Group
Texas
$4K +$4.3K +167 New
MFS
115
MSI Financial Services
Massachusetts
$3K
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K
GSC
118
Ground Swell Capital
South Carolina
$2K +$1.83K +71 New
WAS
119
Winch Advisory Services
Wisconsin
$1K
BRWA
120
B. Riley Wealth Advisors
Florida
$443 +$438 +17 New
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.43M -202,174 Closed
TC
122
TFS Capital
Pennsylvania
-$2.62M -97,610 Closed
CCM
123
Coe Capital Management
Illinois
-$975K -36,322 Closed
SCA
124
Secor Capital Advisors
New York
-$679K -25,273 Closed
ACM
125
Ativo Capital Management
Illinois
-$492K -18,342 Closed

DX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2014, worth a combined $230M — up 0.25% from $230M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.43M sold.

  • 121 institutional investors held Dynex Capital (DX) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $230M of Dynex Capital stock for Q2 2014, up 0.25% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Dynex Capital buyer in Q2 2014 was Clough Capital Partners, an estimated $5.09M added.
  • The largest Dynex Capital seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2014.