Dynex Capital
99 hedge funds and large institutions have $166M invested in Dynex Capital in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 27 closing their positions.
368% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $603K
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
32% more capital invested
Capital invested by funds: $126M → $166M (+$39.8M)
2.1% less ownership
Funds ownership: 52.51% → 50.41% (-2.1%)
14% less funds holding
Funds holding: 115 → 99 (-16)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.1M |
| 5 |
Goldman Sachs
New York
|
+$932K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.07M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.51M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.09M |
| 4 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$1.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$742K |
DX Hedge Fund Activity: Q2 2020 in Review
99 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2020, worth a combined $166M — up 32% from $126M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of DX and 11 opened new positions — a net loss of 16 holders — while 25 trimmed existing stakes and 39 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $1.54M. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.07M sold.
- 99 institutional investors held Dynex Capital (DX) as of Q2 2020, down from 115 in Q1 2020.
- Funds reported $166M of Dynex Capital stock for Q2 2020, up 32% quarter-over-quarter.
- 11 funds opened new Dynex Capital positions in Q2 2020 and 27 closed out, a net change of -16 holders.
- The largest Dynex Capital buyer in Q2 2020 was VanEck Associates, an estimated $1.54M added.
- The largest Dynex Capital seller in Q2 2020 was Citadel Advisors, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2020.