Dynex Capital
98 hedge funds and large institutions have $151M invested in Dynex Capital in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.15% less ownership
Funds ownership: 15.56% → 14.41% (-1.1%)
4% less funds holding
Funds holding: 102 → 98 (-4)
22% less capital invested
Capital invested by funds: $195M → $151M (-$43.2M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$698K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$600K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$407K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$356K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.6M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$4.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$4.12M |
| 4 |
VanEck Associates
New York
|
-$1.51M |
| 5 |
Two Sigma Investments
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Secor Capital Advisors
New York
| – | -$463K | -20,232 | Closed |
|
|
CI
102
CAZ Investments
Houston,
Texas
| – | -$438K | -19,156 | Closed |
|
|
MERSOM
103
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$380K | -16,633 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$258K | -11,311 | Closed |
|
105
Squarepoint
New York
| – | -$105K | -4,600 | Closed |
|
|
TCOT
106
Trust Company of Toledo
Holland,
Ohio
| – | -$76K | -3,334 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$19K | -816 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$16K | -700 | Closed |
|
|
FNBT
109
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$16K | -699 | Closed |
|
|
SSG
110
Summit Securities Group
New York
| – | -$14K | -600 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -462 | Closed |
|
|
JG
112
Jefferies Group
New York
| – | -$6K | -267 | Closed |
|
DX Hedge Fund Activity: Q3 2015 in Review
98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2015, worth a combined $151M — down 22% from $195M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of DX and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $698K. The largest seller was UBS Group, cutting an estimated $6.6M.
- 98 institutional investors held Dynex Capital (DX) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $151M of Dynex Capital stock for Q3 2015, down 22% quarter-over-quarter.
- 11 funds opened new Dynex Capital positions in Q3 2015 and 15 closed out, a net change of -4 holders.
- The largest Dynex Capital buyer in Q3 2015 was Millennium Management, an estimated $698K added.
- The largest Dynex Capital seller in Q3 2015 was UBS Group, an estimated $6.6M sold.
Based on aggregated 13F filings for Q3 2015.