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DX

Dynex Capital
DX

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

31% more capital invested

Capital invested by funds: $188M → $246M (+$58M)

0.71% more ownership

Funds ownership: 18.26% → 18.98% (+0.71%)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$494K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.21M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
4
BlackRock
BlackRock
New York
+$3.53M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.57M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.25M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.24M
4
State Street
State Street
Massachusetts
-$1.21M
5
SFM
Systematic Financial Management
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIMCH
151
Hartford Investment Management Co (HIMCO)
Connecticut
– -$340K -19,817 Closed
Squarepoint
152
Squarepoint
New York
– -$222K -12,937 Closed
HF
153
HRT Financial
New York
– -$215K -12,549 Closed
ECM
154
Element Capital Management
New York
– -$206K -11,990 Closed
Jane Street
155
Jane Street
New York
– -$161K -9,396 Closed
CI
156
Cigna Investments
Connecticut
– -$105K -6,091 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$81K -4,724 Closed
JIM
158
Jupiter Investment Management
United Kingdom
– -$73K -4,303 Closed
EVC
159
Eidelman Virant Capital
Missouri
– -$277K -4,000 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$61K -3,567 Closed
WCM
161
Whitener Capital Management
North Carolina
– -$34K -2,000 Closed
AS
162
Altshuler Shaham
Israel
– -$19K -1,094 Closed
PHK
163
Point72 Hong Kong
Hong Kong
– -$18K -1,067 Closed
RQS
164
Ramsey Quantitative Systems
Kentucky
– -$12K -722 Closed
SL
165
Salomon & Ludwin
Virginia
– -$11K -667 Closed
PFC
166
Phocas Financial Corp
California
– -$6K -333 Closed
PWMG
167
Prestige Wealth Management Group
New Jersey
– -$1K -32 Closed
VFA
168
Valeo Financial Advisors
Indiana
– -$237 -13 -81%
3 4 5 6
7

DX Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2019, worth a combined $246M — up 31% from $188M a quarter earlier.

Fund positioning in DX was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 151 institutional investors held Dynex Capital (DX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $246M of Dynex Capital stock for Q1 2019, up 31% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q1 2019 was Fidelity Investments, an estimated $20.2M added.
  • The largest Dynex Capital seller in Q1 2019 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2019.