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DX

Dynex Capital

116 hedge funds and large institutions have $219M invested in Dynex Capital in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34.21% more ownership

Funds ownership: 18.98%53.18% (+34%)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

11% less capital invested

Capital invested by funds: $246M → $219M (-$26.6M)

23% less funds holding

Funds holding: 151116 (-35)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
116
Holders Change
-35
Holders Change %
-23.18%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
45
Closed
48
Calls
$278K
Puts
Net Calls
+$278K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
-$358K -19,593 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
-$305K -16,699 Closed
Los Angeles Capital Management
128
Los Angeles Capital Management
California
-$284K -15,542 Closed
QSS
129
Quantitative Systematic Strategies
Florida
-$265K -14,520 Closed
AIM
130
Advantage Investment Management
Iowa
-$259K -14,200 Closed
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
-$232K -12,694 Closed
CSS
132
Cubist Systematic Strategies
Connecticut
-$227K -12,441 Closed
JT
133
Jump Trading
Illinois
-$195K -10,667 Closed
ZCM
134
Zebra Capital Management
Connecticut
-$122K -6,652 Closed
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
-$109K -5,993 Closed
ARTA
136
A.R.T. Advisors
New York
-$100K -5,467 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
-$96K -5,275 Closed
Creative Planning
138
Creative Planning
Kansas
-$78K -4,250 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
-$67K -3,667 Closed
VF
140
Virtu Financial
New York
-$66K -3,612 Closed
NEPWA
141
New England Private Wealth Advisors
Massachusetts
-$61K -3,333 Closed
MAM
142
Meeder Asset Management
Ohio
-$54K -2,981 Closed
QI
143
QS Investors
New York
-$49K -2,678 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
-$49K -2,667 Closed
BC
145
Bartlett & Co
Ohio
-$45K -2,458 Closed
BCWM
146
Bartlett & Co Wealth Management
Ohio
-$45.4K -2,458 Closed
FQ
147
First Quadrant
California
-$40K -2,204 Closed
SEI Investments
148
SEI Investments
Pennsylvania
-$40K -2,176 Closed
PA
149
Parallel Advisors
California
-$32K -1,747 Closed
Canada Life
150
Canada Life
Manitoba, Canada
-$22K -1,218 Closed

DX Hedge Fund Activity: Q2 2019 in Review

116 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2019, worth a combined $219M — down 11% from $246M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DX and 16 opened new positions — a net loss of 32 holders — while 45 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $9.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.89M sold.

  • 116 institutional investors held Dynex Capital (DX) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $219M of Dynex Capital stock for Q2 2019, down 11% quarter-over-quarter.
  • 16 funds opened new Dynex Capital positions in Q2 2019 and 48 closed out, a net change of -32 holders.
  • The largest Dynex Capital buyer in Q2 2019 was Fidelity Investments, an estimated $9.7M added.
  • The largest Dynex Capital seller in Q2 2019 was Renaissance Technologies, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2019.