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DX

Dynex Capital

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 15.86%15.46% (-0.4%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

5% less funds holding

Funds holding: 121115 (-6)

11% less capital invested

Capital invested by funds: $230M → $205M (-$25.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
35
Reduced
36
Closed
18
Calls
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
101
Reilly Financial Advisors
California
$20K +$4.22K +166 +25%
FNBT
102
FineMark National Bank & Trust
Florida
$17K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$15K -$483 -19 -3%
ARMC
104
American Research & Management Company
Massachusetts
$8K
VIA
105
Vantage Investment Advisors
Pennsylvania
$8K
AWM
106
Avior Wealth Management
Nebraska
$5K +$940 +37 +20%
NFG
107
Next Financial Group
Texas
$4K
US Bancorp
108
US Bancorp
Minnesota
$2K -$2.41K -95 -52%
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
MFS
110
MSI Financial Services
Massachusetts
$2K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K
WAS
112
Winch Advisory Services
Wisconsin
$1K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295 +$4.62K +182 +2%
CCP
114
Clough Capital Partners
Massachusetts
-$5.25M -197,533 Closed
MCM
115
McKinley Capital Management
Alaska
-$3.98M -150,025 Closed
FAAS
116
First Allied Advisory Services
California
-$1.11M -41,450 Closed
HighTower Advisors
117
HighTower Advisors
Illinois
-$720K -27,116 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$672K -25,302 Closed
MC
119
Menta Capital
California
-$535K -20,142 Closed
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
-$252K -9,491 Closed
American Century Companies
121
American Century Companies
Missouri
-$213K -8,040 Closed
Jane Street
122
Jane Street
New York
-$174K -6,571 Closed
VKH
123
Virtu KCG Holdings
New York
-$97K -3,671 Closed
ARC
124
Absolute Return Capital
Massachusetts
-$58K -2,202 Closed
VFA
125
Virtus Fund Advisers
Connecticut
-$41K -1,556 Closed

DX Hedge Fund Activity: Q3 2014 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2014, worth a combined $205M — down 11% from $230M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $5.25M sold.

  • 115 institutional investors held Dynex Capital (DX) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $205M of Dynex Capital stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.02M added.
  • The largest Dynex Capital seller in Q3 2014 was Clough Capital Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.