Dynex Capital
115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.4% less ownership
Funds ownership: 15.86% → 15.46% (-0.4%)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
5% less funds holding
Funds holding: 121 → 115 (-6)
11% less capital invested
Capital invested by funds: $230M → $205M (-$25.5M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $151K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.02M |
| 2 |
Millennium Management
New York
|
+$2.12M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.66M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$5.25M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.24M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
126
WFG Advisors
Dallas,
Texas
| – | -$30K | -1,120 | Closed |
|
|
FMT
127
First Mercantile Trust
Cordova,
Tennessee
| – | -$12K | -468 | Closed |
|
128
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -457 | Closed |
|
|
HI
129
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -167 | Closed |
|
|
GSC
130
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -71 | Closed |
|
|
BRWA
131
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$443 | -17 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$889 | +35 | New |
|
DX Hedge Fund Activity: Q3 2014 in Review
115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2014, worth a combined $205M — down 11% from $230M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Arrowstreet Capital, adding an estimated $3.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $5.25M sold.
- 115 institutional investors held Dynex Capital (DX) as of Q3 2014, down from 121 in Q2 2014.
- Funds reported $205M of Dynex Capital stock for Q3 2014, down 11% quarter-over-quarter.
- 12 funds opened new Dynex Capital positions in Q3 2014 and 18 closed out, a net change of -6 holders.
- The largest Dynex Capital buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.02M added.
- The largest Dynex Capital seller in Q3 2014 was Clough Capital Partners, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2014.