We are live on ! Find out more
DX

Dynex Capital
DX

129 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $191M → $193M (+$1.61M)

1% more funds holding

Funds holding: 128 → 129 (+1)

0.16% more ownership

Funds ownership: 17.19% → 17.34% (+0.16%)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
34
Closed
14
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$2.93M
2
BlackRock
BlackRock
New York
+$2.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.41M
4
Invesco
Invesco
Georgia
+$1.39M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.39M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.84M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.28M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$930K
5
MWNA
Marshall Wace North America
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$1K – – –
OIA
127
OneDigital Investment Advisors
Kansas
$1K +$39 +2 +4%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$1K +$1.46K +75 New
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
– -$3.84M -192,930 Closed
FM
130
Family Management
New York
– -$551K -27,684 Closed
CI
131
Cigna Investments
Connecticut
– -$292K -14,661 Closed
ARTA
132
A.R.T. Advisors
New York
– -$275K -13,867 Closed
SWM
133
Stockman Wealth Management
Montana
– -$133K -6,700 Closed
DZ Bank
134
DZ Bank
Germany
– -$118K -5,959 Closed
ASN
135
Advisory Services Network
Georgia
– -$108K -5,442 Closed
CG
136
Caprock Group
Idaho
– -$101K -5,070 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$90K -4,540 Closed
ECM
138
Element Capital Management
New York
– -$72K -3,623 Closed
SWP
139
Stratos Wealth Partners
Ohio
– -$29K -1,433 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$12K -598 Closed
ARMC
141
American Research & Management Company
Massachusetts
– -$7K -333 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$3.02K -155 Closed
VFA
143
Valeo Financial Advisors
Indiana
– +$20 +1 +7%
2 3 4 5
6

DX Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2018, worth a combined $193M — up 0.84% from $191M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DX positions and 14 closed out — a net gain of 1 holder — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $2.93M. The largest seller was Millennium Management, cutting an estimated $4.39M.

  • 129 institutional investors held Dynex Capital (DX) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $193M of Dynex Capital stock for Q2 2018, up 0.84% quarter-over-quarter.
  • 15 funds opened new Dynex Capital positions in Q2 2018 and 14 closed out, a net change of +1 holder.
  • The largest Dynex Capital buyer in Q2 2018 was Wolverine Asset Management, an estimated $2.93M added.
  • The largest Dynex Capital seller in Q2 2018 was Millennium Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2018.