Dynex Capital
121 hedge funds and large institutions have $161M invested in Dynex Capital in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
6% more capital invested
Capital invested by funds: $152M → $161M (+$9.78M)
4% more funds holding
Funds holding: 116 → 121 (+5)
0.08% more ownership
Funds ownership: 14.8% → 14.88% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $3K | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.93M |
| 2 |
Renaissance Technologies
New York
|
+$1.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$976K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$5.43M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$4.02M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$820K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$329K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
126
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$79K | -3,869 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$79K | -3,788 | Closed |
|
128
Walleye Trading
New York
| – | -$46K | -2,200 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$45K | -2,176 | Closed |
|
|
PAM
130
Paradigm Asset Management
New York
| – | -$19.4K | -933 | Closed |
|
131
JP Morgan Chase
New York
| – | -$13K | -647 | Closed |
|
DX Hedge Fund Activity: Q3 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2016, worth a combined $161M — up 6.5% from $152M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DX positions and 10 closed out — a net gain of 6 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $2.93M. The largest seller was Thornburg Investment Management, cutting an estimated $5.43M.
- 121 institutional investors held Dynex Capital (DX) as of Q3 2016, up from 116 in Q2 2016.
- Funds reported $161M of Dynex Capital stock for Q3 2016, up 6.5% quarter-over-quarter.
- 16 funds opened new Dynex Capital positions in Q3 2016 and 10 closed out, a net change of +6 holders.
- The largest Dynex Capital buyer in Q3 2016 was Arrowstreet Capital, an estimated $2.93M added.
- The largest Dynex Capital seller in Q3 2016 was Thornburg Investment Management, an estimated $5.43M sold.
Based on aggregated 13F filings for Q3 2016.