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DX

Dynex Capital
DX

110 hedge funds and large institutions have $234M invested in Dynex Capital in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

0.73% more ownership

Funds ownership: 15.34% → 16.07% (+0.73%)

6% less funds holding

Funds holding: 117 → 110 (-7)

8% less capital invested

Capital invested by funds: $256M → $234M (-$21.6M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

29% less call options, than puts

Call options by funds: $260K | Put options by funds: $365K

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
41
Reduced
32
Closed
14
Calls
$260K
Puts
$365K
Net Calls
-$105K
Net Calls Change
-$110K

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.67M
2
BFA
BlackRock Fund Advisors
California
+$2.32M
3
SCM
Silver Capital Management
New York
+$1.32M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$988K
5
WAM
Wolverine Asset Management
Illinois
+$790K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.58M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.23M
5
DC
Deere & Company
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$40M – – –
BFA
2
BlackRock Fund Advisors
California
$23.4M +$2.32M +86,916 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M +$988K +37,000 +5%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$12.3M +$3.67M +137,467 +42%
TC
5
Talkot Capital
California
$11.4M – – –
TBA
6
Thomas B. Akin
$11.4M +$11.6M +435,028 New
Northern Trust
7
Northern Trust
Illinois
$9.82M +$195K +7,312 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.72M +$332K +12,433 +3%
State Street
9
State Street
Massachusetts
$9.4M +$60.3K +2,256 +0.6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.58M +$33.5K +1,255 +0.4%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$6.83M -$1.23M -45,966 -15%
Morgan Stanley
12
Morgan Stanley
New York
$5.61M -$202K -7,571 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$4.88M -$200K -7,500 -4%
SCM
14
Silver Capital Management
New York
$4.16M +$1.32M +49,427 +45%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.53M -$5.53K -207 -0.2%
U
16
UBS
Switzerland
$3.01M +$268K +10,015 +10%
Bank of America
17
Bank of America
North Carolina
$2.94M -$500K -18,704 -14%
TCIM
18
TIAA CREF Investment Management
New York
$2.29M -$45.4K -1,701 -2%
CS
19
Credit Suisse
Switzerland
$2.27M +$131K +4,893 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.03M -$1.6M -60,059 -44%
Invesco
21
Invesco
Georgia
$1.95M -$259K -9,696 -12%
BIM
22
BlackRock Investment Management
Delaware
$1.71M +$38.4K +1,438 +2%
BTS
23
BB&T Securities
Virginia
$1.52M +$22.3K +834 +17%
Prudential Financial
24
Prudential Financial
New Jersey
$1.42M -$1.58M -59,067 -52%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.31M +$76K +2,844 +6%
1
2 3 4 5

DX Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2013, worth a combined $234M — down 8.4% from $256M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DX and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $3.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.35M sold.

  • 110 institutional investors held Dynex Capital (DX) as of Q3 2013, down from 117 in Q2 2013.
  • Funds reported $234M of Dynex Capital stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 10 funds opened new Dynex Capital positions in Q3 2013 and 14 closed out, a net change of -4 holders.
  • The largest Dynex Capital buyer in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.67M added.
  • The largest Dynex Capital seller in Q3 2013 was Renaissance Technologies, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2013.