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DX

Dynex Capital

115 hedge funds and large institutions have $205M invested in Dynex Capital in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 15.86%15.46% (-0.4%)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

5% less funds holding

Funds holding: 121115 (-6)

11% less capital invested

Capital invested by funds: $230M → $205M (-$25.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
35
Reduced
36
Closed
18
Calls
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$40.9M
BFA
2
BlackRock Fund Advisors
California
$19.8M -$100K -3,943 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$1.05M +41,388 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.6M +$1.66M +65,419 +18%
TC
6
Talkot Capital
California
$10.5M
Northern Trust
7
Northern Trust
Illinois
$9.77M +$74.2K +2,922 +0.7%
State Street
8
State Street
Massachusetts
$9.04M +$420K +16,519 +5%
U
9
UBS
Switzerland
$5.53M -$289K -11,392 -5%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.15M -$368K -14,500 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.43M +$3.02M +118,787 +526%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.98M -$10.2K -402 -0.3%
AAM
13
Advisors Asset Management
Colorado
$2.83M +$223K +8,774 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M +$135K +5,325 +6%
Millennium Management
15
Millennium Management
New York
$2.39M +$2.12M +83,467 +556%
Norges Bank
16
Norges Bank
Norway
$2.38M +$1.44M +56,731 +136%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.29M -$115K -4,518 -5%
SFM
18
Systematic Financial Management
New Jersey
$2.14M +$396K +15,570 +21%
AIG
19
American International Group
New York
$2.06M -$62.8K -2,472 -3%
SCM
20
Sterling Capital Management
North Carolina
$2.02M +$740K +29,125 +54%
Bank of America
21
Bank of America
North Carolina
$1.99M -$1.25M -49,225 -38%
TCIM
22
TIAA CREF Investment Management
New York
$1.97M -$44.4K -1,748 -2%
EWP
23
Edmunds White Partners
Virginia
$1.78M -$1.24M -48,671 -40%
BIM
24
BlackRock Investment Management
Delaware
$1.51M +$5.69K +224 +0.4%
Prudential Financial
25
Prudential Financial
New Jersey
$1.51M -$96.4K -3,795 -6%

DX Hedge Fund Activity: Q3 2014 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2014, worth a combined $205M — down 11% from $230M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3.02M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $5.25M sold.

  • 115 institutional investors held Dynex Capital (DX) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $205M of Dynex Capital stock for Q3 2014, down 11% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2014 was Arrowstreet Capital, an estimated $3.02M added.
  • The largest Dynex Capital seller in Q3 2014 was Clough Capital Partners, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2014.