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DX

Dynex Capital

116 hedge funds and large institutions have $152M invested in Dynex Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

8% more funds holding

Funds holding: 107116 (+9)

5% more capital invested

Capital invested by funds: $144M → $152M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 14.97%14.8% (-0.17%)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Anchor Investment Management
South Carolina
$17.4K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$15K
BlackRock
103
BlackRock
New York
$13K
JP Morgan Chase
104
JP Morgan Chase
New York
$13K +$6.36K +315 +95%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$12.1K +$11.7K +581 New
ARMC
106
American Research & Management Company
Massachusetts
$7K
Citigroup
107
Citigroup
New York
$5K -$245K -12,147 -98%
CFS
108
Commonwealth Financial Services
West Virginia
$4K
EFSCE
109
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.74K +136 New
MFS
110
MSI Financial Services
Massachusetts
$2K -$6.74K -334 -77%
DA
111
Denali Advisors
California
$2K
WAS
112
Winch Advisory Services
Wisconsin
$2K
FNBT
113
FineMark National Bank & Trust
Florida
$2K +$1.51K +75 New
TWA
114
TCI Wealth Advisors
Arizona
$1K
US Bancorp
115
US Bancorp
Minnesota
$1K
Barclays
116
Barclays
United Kingdom
$1K +$1.33K +66 New
Allianz Asset Management
117
Allianz Asset Management
Germany
-$1.21M -60,615 Closed
CAM
118
ClariVest Asset Management
California
-$765K -38,333 Closed
AAM
119
Advisors Asset Management
Colorado
-$673K -33,725 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
-$380K -19,060 Closed
American Century Companies
121
American Century Companies
Missouri
-$319K -15,976 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$90K -4,533 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
-$76K -3,816 Closed
BIT
124
BlackRock Institutional Trust
California
-$36K -1,815 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$24K -1,200 Closed

DX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2016, worth a combined $152M — up 5.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.18M.

  • 116 institutional investors held Dynex Capital (DX) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $152M of Dynex Capital stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2016 and 10 closed out, a net change of +9 holders.
  • The largest Dynex Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.2M added.
  • The largest Dynex Capital seller in Q2 2016 was Fidelity Investments, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2016.