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DX

Dynex Capital

118 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $197M → $230M (+$32.5M)

4% more funds holding

Funds holding: 113118 (+5)

0.59% more ownership

Funds ownership: 15%15.59% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $166K | Put options by funds: $167K

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
28
Closed
14
Calls
$166K
Puts
$167K
Net Calls
-$1K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$45.3M
BFA
2
BlackRock Fund Advisors
California
$23.8M +$1.48M +58,870 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$3.06M +121,528 +35%
TC
5
Talkot Capital
California
$11.7M
Northern Trust
6
Northern Trust
Illinois
$10.5M +$164K +6,511 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.3M +$331K +13,133 +4%
State Street
8
State Street
Massachusetts
$10.2M +$575K +22,863 +6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.43M -$1.06M -42,153 -17%
U
10
UBS
Switzerland
$5M +$1.06M +42,258 +29%
Lazard Asset Management
11
Lazard Asset Management
New York
$3.98M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.31M -$134K -5,326 -4%
Morgan Stanley
13
Morgan Stanley
New York
$3.08M -$1.83M -72,575 -39%
MCM
14
McKinley Capital Management
Alaska
$3.07M +$2.87M +114,234 New
TC
15
TFS Capital
Pennsylvania
$2.62M +$1.16M +46,000 +89%
AAM
16
Advisors Asset Management
Colorado
$2.61M +$666K +26,454 +37%
AIG
17
American International Group
New York
$2.34M +$1.36M +53,874 +162%
TCIM
18
TIAA CREF Investment Management
New York
$2.27M -$34K -1,350 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.21M +$1.82M +72,317 +728%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.16M +$127K +5,054 +7%
Bank of America
21
Bank of America
North Carolina
$2.12M +$124K +4,934 +7%
SFM
22
Systematic Financial Management
New Jersey
$2.02M +$1.89M +75,077 New
Prudential Financial
23
Prudential Financial
New Jersey
$1.77M +$805K +31,967 +94%
Invesco
24
Invesco
Georgia
$1.76M +$205K +8,140 +14%
BIM
25
BlackRock Investment Management
Delaware
$1.72M +$18.3K +726 +1%

DX Hedge Fund Activity: Q1 2014 in Review

118 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2014, worth a combined $230M — up 16% from $197M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.94M sold.

  • 118 institutional investors held Dynex Capital (DX) as of Q1 2014, up from 113 in Q4 2013.
  • Funds reported $230M of Dynex Capital stock for Q1 2014, up 16% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q1 2014 and 14 closed out, a net change of +5 holders.
  • The largest Dynex Capital buyer in Q1 2014 was Vanguard Group, an estimated $3.06M added.
  • The largest Dynex Capital seller in Q1 2014 was Schroder Investment Management Group, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2014.