Dynex Capital
102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 98 → 102 (+4)
0.41% more ownership
Funds ownership: 14.41% → 14.82% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $151M → $139M (-$12.6M)
52% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$840K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$550K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$520K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$367K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.94M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.69M |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$1.62M |
| 4 |
Two Sigma Advisers
New York
|
-$1.23M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $269 | – | – | – |
|
|
PWM
102
Perigon Wealth Management
San Francisco,
California
| – | -$1.62M | -82,163 | Closed |
|
|
AT
103
Arden Trust
Wilmington,
Delaware
| – | -$161K | -8,167 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$126K | -6,403 | Closed |
|
|
ACI
105
AMP Capital Investors
Sydney,
Australia
| – | -$81K | -4,067 | Closed |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$49K | -2,500 | Closed |
|
|
DADC
107
D.A. Davidson & Co
Great Falls,
Montana
| – | -$35K | -1,825 | Closed |
|
|
VIA
108
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$7K | -333 | Closed |
|
109
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -105 | Closed |
|
|
WCM
110
Windsor Capital Management
Phoenix,
Arizona
| – | -$1K | -100 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | +$420 | +21 | New |
|
DX Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2015, worth a combined $139M — down 8.3% from $151M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DX positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $840K. The largest seller was Arrowstreet Capital, cutting an estimated $1.94M.
- 102 institutional investors held Dynex Capital (DX) as of Q4 2015, up from 98 in Q3 2015.
- Funds reported $139M of Dynex Capital stock for Q4 2015, down 8.3% quarter-over-quarter.
- 13 funds opened new Dynex Capital positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest Dynex Capital buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $840K added.
- The largest Dynex Capital seller in Q4 2015 was Arrowstreet Capital, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2015.