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.
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 110 → 113 (+3)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
1.07% less ownership
Funds ownership: 16.07% → 15% (-1.1%)
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
Top Buyers
Top Sellers
DX Hedge Fund Activity: Q4 2013 in Review
113 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2013, worth a combined $197M — down 16% from $234M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DX positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $4.18M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $5.58M.
- 113 institutional investors held Dynex Capital (DX) as of Q4 2013, up from 110 in Q3 2013.
- Funds reported $197M of Dynex Capital stock for Q4 2013, down 16% quarter-over-quarter.
- 20 funds opened new Dynex Capital positions in Q4 2013 and 14 closed out, a net change of +6 holders.
- The largest Dynex Capital buyer in Q4 2013 was Thornburg Investment Management, an estimated $4.18M added.
- The largest Dynex Capital seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $5.58M sold.
Based on aggregated 13F filings for Q4 2013.