Dynex Capital
115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $191M → $202M (+$11.7M)
6% more funds holding
Funds holding: 109 → 115 (+6)
0.27% less ownership
Funds ownership: 52.25% → 51.98% (-0.27%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
40% less call options, than puts
Call options by funds: $484K | Put options by funds: $803K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$2.37M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 4 |
Millennium Management
New York
|
+$1.06M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.79M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$4.64M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
DX Hedge Fund Activity: Q4 2019 in Review
115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2019, worth a combined $202M — up 6.1% from $191M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DX positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 39 trimmed.
The largest buyer was Winton Group, adding an estimated $2.37M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $4.79M.
- 115 institutional investors held Dynex Capital (DX) as of Q4 2019, up from 109 in Q3 2019.
- Funds reported $202M of Dynex Capital stock for Q4 2019, up 6.1% quarter-over-quarter.
- 19 funds opened new Dynex Capital positions in Q4 2019 and 13 closed out, a net change of +6 holders.
- The largest Dynex Capital buyer in Q4 2019 was Winton Group, an estimated $2.37M added.
- The largest Dynex Capital seller in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.79M sold.
Based on aggregated 13F filings for Q4 2019.