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DX

Dynex Capital

121 hedge funds and large institutions have $230M invested in Dynex Capital in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more call options, than puts

Call options by funds: $163K | Put options by funds: $112K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

3% more funds holding

Funds holding: 118121 (+3)

0.27% more ownership

Funds ownership: 15.59%15.86% (+0.27%)

0% more capital invested

Capital invested by funds: $230M → $230M (+$579K)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
32
Reduced
39
Closed
16
Calls
$163K
Puts
$112K
Net Calls
+$51K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$44.8M
BFA
2
BlackRock Fund Advisors
California
$21.8M -$1.72M -66,687 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$7.39K +287 +0.1%
TC
5
Talkot Capital
California
$11.6M
Northern Trust
6
Northern Trust
Illinois
$10.6M +$276K +10,712 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.89M -$250K -9,700 -3%
State Street
8
State Street
Massachusetts
$9.47M -$608K -23,615 -6%
U
9
UBS
Switzerland
$6.36M +$1.37M +53,347 +29%
CCP
10
Clough Capital Partners
Massachusetts
$5.25M +$5.09M +197,533 New
Lazard Asset Management
11
Lazard Asset Management
New York
$4.93M +$973K +37,767 +26%
MCM
12
McKinley Capital Management
Alaska
$3.98M +$922K +35,791 +31%
Bank of America
13
Bank of America
North Carolina
$3.48M +$1.34M +52,051 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.28M +$9.37K +364 +0.3%
EWP
15
Edmunds White Partners
Virginia
$3.24M +$1.79M +69,385 +132%
AAM
16
Advisors Asset Management
Colorado
$2.87M +$277K +10,739 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.63M +$478K +18,544 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.52M +$323K +12,537 +15%
Morgan Stanley
19
Morgan Stanley
New York
$2.42M -$606K -23,535 -21%
AIG
20
American International Group
New York
$2.32M +$4.84K +188 +0.2%
TCIM
21
TIAA CREF Investment Management
New York
$2.2M -$38K -1,475 -2%
SFM
22
Systematic Financial Management
New Jersey
$1.93M -$62.3K -2,420 -3%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.86M +$1.01M +39,033 +126%
Prudential Financial
24
Prudential Financial
New Jersey
$1.75M +$721 +28 +0%
BIM
25
BlackRock Investment Management
Delaware
$1.65M -$44.8K -1,741 -3%

DX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2014, worth a combined $230M — up 0.25% from $230M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 16 closed out — a net gain of 3 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $5.09M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $5.43M sold.

  • 121 institutional investors held Dynex Capital (DX) as of Q2 2014, up from 118 in Q1 2014.
  • Funds reported $230M of Dynex Capital stock for Q2 2014, up 0.25% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2014 and 16 closed out, a net change of +3 holders.
  • The largest Dynex Capital buyer in Q2 2014 was Clough Capital Partners, an estimated $5.09M added.
  • The largest Dynex Capital seller in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $5.43M sold.

Based on aggregated 13F filings for Q2 2014.