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.
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: 107 → 116 (+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: 1 → 1 (0)
0.17% less ownership
Funds ownership: 14.97% → 14.8% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.25M |
| 3 |
Two Sigma Advisers
New York
|
+$1.15M |
| 4 |
Two Sigma Investments
New York
|
+$878K |
| 5 |
Millennium Management
New York
|
+$706K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.18M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$2.12M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.21M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$765K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -233 | 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.