Dynex Capital
102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
0.41% less ownership
Funds ownership: 15.97% → 15.56% (-0.41%)
7% less funds holding
Funds holding: 110 → 102 (-8)
13% less capital invested
Capital invested by funds: $223M → $195M (-$27.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.45M |
| 2 |
Goldman Sachs
New York
|
+$1.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452K |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$446K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.3M |
| 4 |
Millennium Management
New York
|
-$899K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$877K |
DX Hedge Fund Activity: Q2 2015 in Review
102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2015, worth a combined $195M — down 13% from $223M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 43 added.
The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.35M sold.
- 102 institutional investors held Dynex Capital (DX) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $195M of Dynex Capital stock for Q2 2015, down 13% quarter-over-quarter.
- 8 funds opened new Dynex Capital positions in Q2 2015 and 16 closed out, a net change of -8 holders.
- The largest Dynex Capital buyer in Q2 2015 was UBS Group, an estimated $1.45M added.
- The largest Dynex Capital seller in Q2 2015 was Lazard Asset Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2015.