Dynex Capital
114 hedge funds and large institutions have $154M invested in Dynex Capital in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
5% more capital invested
Capital invested by funds: $147M → $154M (+$7.25M)
0.13% more ownership
Funds ownership: 14.55% → 14.68% (+0.13%)
6% less funds holding
Funds holding: 121 → 114 (-7)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.46M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.68M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$13.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.35M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$606K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$501K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$444K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
126
Tower Research Capital (TRC)
New York
| – | -$32K | -1,567 | Closed |
|
|
FNBT
127
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -75 | Closed |
|
128
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -62 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -56 | Closed |
|
DX Hedge Fund Activity: Q1 2017 in Review
114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DX and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 43 added.
The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $13.6M sold.
- 114 institutional investors held Dynex Capital (DX) as of Q1 2017, down from 121 in Q4 2016.
- Funds reported $154M of Dynex Capital stock for Q1 2017, up 4.9% quarter-over-quarter.
- 14 funds opened new Dynex Capital positions in Q1 2017 and 16 closed out, a net change of -2 holders.
- The largest Dynex Capital buyer in Q1 2017 was BlackRock, an estimated $21M added.
- The largest Dynex Capital seller in Q1 2017 was Thornburg Investment Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2017.