DX
Dynex Capital
113 hedge funds and large institutions have $197M invested in Dynex Capital in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $234M → $197M (-$37M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less call options, than puts
Call options by funds: $61K | Put options by funds: $261K
Holders
113
Holding in Top 10
1
Calls
$61K
Puts
$261K
Top Buyers
| 1 | +$4M | |
| 2 | +$1.15M | |
| 3 | +$1.04M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$708K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$561K |
Top Sellers
| 1 | -$5.34M | |
| 2 | -$4.16M | |
| 3 | -$1.42M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$902K |
| 5 |
Lazard Asset Management
New York
|
-$897K |