Dynex Capital
121 hedge funds and large institutions have $147M invested in Dynex Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 121 → 121 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
0.33% less ownership
Funds ownership: 14.88% → 14.55% (-0.33%)
9% less capital invested
Capital invested by funds: $161M → $147M (-$14.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.14M |
| 2 |
Citigroup
New York
|
+$1.55M |
| 3 |
VanEck Associates
New York
|
+$1.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.1M |
| 5 |
Renaissance Technologies
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$10.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.19M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$623K |
| 5 |
Goldman Sachs
New York
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Sterneck Capital Management
Kansas City,
Missouri
| – | -$143K | -6,434 | Closed |
|
|
DC
127
Deere & Company
Moline,
Illinois
| – | -$135K | -6,059 | Closed |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$109K | -4,916 | Closed |
|
|
FQ
129
First Quadrant
Glendale,
California
| – | -$105K | -4,711 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$92K | -4,110 | Closed |
|
131
Ameriprise
Minneapolis,
Minnesota
| – | -$79K | -3,522 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$64K | -2,867 | Closed |
|
|
EWM
133
Edge Wealth Management
New York
| – | -$29K | -1,300 | Closed |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24.1K | -1,167 | -97% |
|
135
Group One Trading
Chicago,
Illinois
| – | -$2.5K | -121 | Closed |
|
|
DA
136
Denali Advisors
San Diego,
California
| – | -$2K | -80 | Closed |
|
DX Hedge Fund Activity: Q4 2016 in Review
121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2016, worth a combined $147M — down 9.1% from $161M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DX positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was UBS Group, adding an estimated $6.14M. The largest seller was Thornburg Investment Management, cutting an estimated $10.8M.
- 121 institutional investors held Dynex Capital (DX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $147M of Dynex Capital stock for Q4 2016, down 9.1% quarter-over-quarter.
- 17 funds opened new Dynex Capital positions in Q4 2016 and 15 closed out, a net change of +2 holders.
- The largest Dynex Capital buyer in Q4 2016 was UBS Group, an estimated $6.14M added.
- The largest Dynex Capital seller in Q4 2016 was Thornburg Investment Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2016.