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.
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: 151 → 116 (-35)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.7M |
| 2 |
Millennium Management
New York
|
+$4.4M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$3.87M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$3.44M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.89M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.64M |
| 3 |
JP Morgan Chase
New York
|
-$4.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.51M |
| 5 |
Two Sigma Investments
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
151
Reilly Financial Advisors
La Mesa,
California
| – | -$11K | -583 | Closed |
|
|
GT
152
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6.9K | -392 | -98% |
|
|
MNBTD
153
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -332 | Closed |
|
154
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -317 | Closed |
|
|
MWNA
155
Marshall Wace North America
New York
| – | -$5K | -301 | Closed |
|
|
RFC
156
Regions Financial Corp
Birmingham,
Alabama
| – | -$5K | -265 | Closed |
|
157
Rockefeller Capital Management
New York
| – | -$4K | -213 | Closed |
|
|
LFA
158
Legacy Financial Advisors
Covington,
Kentucky
| – | -$3K | -167 | Closed |
|
|
FIA
159
FNY Investment Advisers
New York
| – | -$2K | -142 | Closed |
|
|
APA
160
American Portfolios Advisors
Holbrook,
New York
| – | -$609 | -33 | Closed |
|
|
AF
161
Advisornet Financial
Minnetonka,
Minnesota
| – | +$211 | +12 | New |
|
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.