Dynex Capital
120 hedge funds and large institutions have $210M invested in Dynex Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
49% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $10.6M
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
19% more capital invested
Capital invested by funds: $177M → $210M (+$33.1M)
8% more funds holding
Funds holding: 111 → 120 (+9)
0.56% more ownership
Funds ownership: 50.23% → 50.79% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.09M |
| 2 |
Renaissance Technologies
New York
|
+$2.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.92M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$1.86M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.62M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$2.04M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$1.57M |
| 4 |
Jennison Associates
New York
|
-$1.56M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$255K | -16,774 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$161K | -10,626 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$51K | -3,324 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$12K | -766 | Closed |
|
|
BWM
130
BNC Wealth Management
Beaverton,
Oregon
| – | -$5K | -333 | Closed |
|
|
WAS
131
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -226 | Closed |
|
|
NNP
132
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$1K | -83 | Closed |
|
|
TWA
133
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -59 | Closed |
|
|
VFA
134
Valeo Financial Advisors
Carmel,
Indiana
| – | +$17 | +1 | +33% |
|
DX Hedge Fund Activity: Q4 2020 in Review
120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2020, worth a combined $210M — up 19% from $177M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DX positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was Invesco, cutting an estimated $7.62M.
- 120 institutional investors held Dynex Capital (DX) as of Q4 2020, up from 111 in Q3 2020.
- Funds reported $210M of Dynex Capital stock for Q4 2020, up 19% quarter-over-quarter.
- 25 funds opened new Dynex Capital positions in Q4 2020 and 16 closed out, a net change of +9 holders.
- The largest Dynex Capital buyer in Q4 2020 was BlackRock, an estimated $3.09M added.
- The largest Dynex Capital seller in Q4 2020 was Invesco, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2020.