Dynex Capital
120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
0% more capital invested
Capital invested by funds: $193M → $193M (+$493K)
0.17% more ownership
Funds ownership: 17.34% → 17.52% (+0.17%)
7% less funds holding
Funds holding: 129 → 120 (-9)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.76M |
| 5 |
BlackRock
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.51M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$686K |
| 5 |
JP Morgan Chase
New York
|
-$610K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
126
Marshall Wace North America
New York
| – | -$95K | -4,832 | Closed |
|
|
SRAM
127
Stone Ridge Asset Management
New York
| – | -$88K | -4,472 | Closed |
|
|
MF
128
Magnetar Financial
Evanston,
Illinois
| – | -$86K | -4,389 | Closed |
|
129
D.E. Shaw & Co
New York
| – | -$74K | -3,793 | Closed |
|
130
Teacher Retirement System of Texas
Austin,
Texas
| – | -$70K | -3,580 | Closed |
|
|
CF
131
Centaurus Financial
Anaheim,
California
| – | -$18K | -900 | Closed |
|
|
AIM
132
Anchor Investment Management
Columbia,
South Carolina
| – | -$16.3K | -833 | Closed |
|
|
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$10K | -521 | Closed |
|
|
PIA
134
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -314 | Closed |
|
135
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -311 | Closed |
|
|
VFA
136
Valeo Financial Advisors
Carmel,
Indiana
| – | +$19 | +1 | +7% |
|
DX Hedge Fund Activity: Q3 2018 in Review
120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2018, worth a combined $193M — up 0.26% from $193M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $3.49M. The largest seller was Citadel Advisors, cutting an estimated $3.29M.
- 120 institutional investors held Dynex Capital (DX) as of Q3 2018, down from 129 in Q2 2018.
- Funds reported $193M of Dynex Capital stock for Q3 2018, up 0.26% quarter-over-quarter.
- 8 funds opened new Dynex Capital positions in Q3 2018 and 16 closed out, a net change of -8 holders.
- The largest Dynex Capital buyer in Q3 2018 was Vanguard Group, an estimated $3.49M added.
- The largest Dynex Capital seller in Q3 2018 was Citadel Advisors, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2018.