Dynex Capital
115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0.53% more ownership
Funds ownership: 51.98% → 52.51% (+0.53%)
0% more funds holding
Funds holding: 115 → 115 (0)
38% less capital invested
Capital invested by funds: $202M → $126M (-$76.3M)
48% less call options, than puts
Call options by funds: $195K | Put options by funds: $374K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.21M |
| 2 |
Goldman Sachs
New York
|
+$2.46M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.17M |
| 4 |
Morgan Stanley
New York
|
+$2.12M |
| 5 |
JP Morgan Chase
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.1M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$5.27M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.49M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$14K | -837 | Closed |
|
|
CCA
127
Catalyst Capital Advisors
Huntington,
New York
| – | -$14K | -818 | Closed |
|
|
QCG
128
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$7.22K | -438 | -99% |
|
|
RIA
129
Realta Investment Advisors
Wilmington,
Delaware
| – | -$7K | -424 | Closed |
|
|
BCA
130
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3.67K | -223 | -74% |
|
|
FMII
131
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -116 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | -$1K | -32 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | +$99 | +6 | New |
|
DX Hedge Fund Activity: Q1 2020 in Review
115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2020, worth a combined $126M — down 38% from $202M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DX positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $6.1M.
- 115 institutional investors held Dynex Capital (DX) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $126M of Dynex Capital stock for Q1 2020, down 38% quarter-over-quarter.
- 24 funds opened new Dynex Capital positions in Q1 2020 and 22 closed out, a net change of +2 holders.
- The largest Dynex Capital buyer in Q1 2020 was Acadian Asset Management, an estimated $3.21M added.
- The largest Dynex Capital seller in Q1 2020 was Millennium Management, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2020.