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DX

Dynex Capital
DX

111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

92% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $10.9M

12% more funds holding

Funds holding: 99 → 111 (+12)

7% more capital invested

Capital invested by funds: $166M → $177M (+$11.1M)

0.18% less ownership

Funds ownership: 50.41% → 50.23% (-0.18%)

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
111
Holders Change
+12
Holders Change %
+12.12%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
25
Reduced
41
Closed
9
Calls
$20.9M
Puts
$10.9M
Net Calls
+$10M
Net Calls Change
+$7.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.24M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.31M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.83M
4
Jennison Associates
Jennison Associates
New York
+$1.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.96M
3
WG
Winton Group
United Kingdom
-$2.81M
4
Invesco
Invesco
Georgia
-$2.22M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3K -$75.7K -4,947 -96%
WAS
102
Winch Advisory Services
Wisconsin
$3K +$61 +4 +2%
BCA
103
Berman Capital Advisors
Georgia
$2K -$15 -1 -0.7%
AF
104
Advisornet Financial
Minnesota
$2K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2K – – –
TWA
106
TCI Wealth Advisors
Arizona
$1K – – –
NNP
107
Nachman Norwood & Parrott
South Carolina
$1K +$1.27K +83 New
Bessemer Group
108
Bessemer Group
New Jersey
– -$1.21M -84,466 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
– -$659K -46,081 Closed
WAM
110
Wealthspire Advisors (Maryland)
Maryland
– -$362K -25,332 Closed
AC
111
Almitas Capital
California
– -$327K -22,833 Closed
SG Americas Securities
112
SG Americas Securities
New York
– -$171K -11,971 Closed
QT
113
Quantbot Technologies
New York
– -$24K -1,735 Closed
EWM
114
Edge Wealth Management
New York
– -$24K -1,461 Closed
JPLA
115
Joseph P. Lucia & Associates
New York
– -$3K -200 Closed
PAG
116
Private Advisor Group
New Jersey
– -$2K -112 Closed
PA
117
Parallel Advisors
California
– +$15 +1 +3%
1 2 3 4
5

DX Hedge Fund Activity: Q3 2020 in Review

111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2020, worth a combined $177M — up 6.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DX positions and 9 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.

The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Goldman Sachs, cutting an estimated $3.95M.

  • 111 institutional investors held Dynex Capital (DX) as of Q3 2020, up from 99 in Q2 2020.
  • Funds reported $177M of Dynex Capital stock for Q3 2020, up 6.7% quarter-over-quarter.
  • 21 funds opened new Dynex Capital positions in Q3 2020 and 9 closed out, a net change of +12 holders.
  • The largest Dynex Capital buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
  • The largest Dynex Capital seller in Q3 2020 was Goldman Sachs, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2020.