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DX

Dynex Capital
DX

108 hedge funds and large institutions have $214M invested in Dynex Capital in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $205M → $214M (+$9.12M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.35% more ownership

Funds ownership: 15.46% → 15.81% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 115 → 108 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.26M
2
BFA
BlackRock Fund Advisors
California
+$1.77M
3
AAM
Advisors Asset Management
Colorado
+$804K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$734K
5
State Street
State Street
Massachusetts
+$631K

Top Sellers

1
AIG
American International Group
New York
-$1.61M
2
Millennium Management
Millennium Management
New York
-$1.41M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$647K
4
FPCP
Fort Point Capital Partners
California
-$404K
5
NFA
Nationwide Fund Advisors
Ohio
-$353K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$41.8M – – –
BFA
2
BlackRock Fund Advisors
California
$22M +$1.77M +70,292 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.3M +$419K +16,667 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$65K +2,584 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M +$618K +24,597 +6%
TC
6
Talkot Capital
California
$10.8M – – –
State Street
7
State Street
Massachusetts
$9.86M +$631K +25,080 +7%
Northern Trust
8
Northern Trust
Illinois
$9.84M -$138K -5,500 -1%
UBS Group
9
UBS Group
Switzerland
$7.97M +$8.1M +322,037 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.72M +$2.26M +89,916 +64%
Lazard Asset Management
11
Lazard Asset Management
New York
$4.24M – – –
AAM
12
Advisors Asset Management
Colorado
$3.68M +$804K +31,990 +27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.04M -$4.58K -182 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.48M – – –
Norges Bank
15
Norges Bank
Norway
$2.43M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.23M -$112K -4,438 -5%
SFM
17
Systematic Financial Management
New Jersey
$2.16M -$23.6K -937 -1%
SCM
18
Sterling Capital Management
North Carolina
$2.04M -$23K -916 -1%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.93M +$456K +18,151 +30%
Bank of America
20
Bank of America
North Carolina
$1.87M -$162K -6,441 -8%
TCIM
21
TIAA CREF Investment Management
New York
$1.81M -$198K -7,881 -10%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.8M +$734K +29,193 +67%
BIM
23
BlackRock Investment Management
Delaware
$1.54M -$8.25K -328 -0.5%
Invesco
24
Invesco
Georgia
$1.41M -$5.96K -237 -0.4%
VanEck Associates
25
VanEck Associates
New York
$1.39M +$350K +13,908 +33%
1
2 3 4 5

DX Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2014, worth a combined $214M — up 4.5% from $205M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 11 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.26M. The largest seller was American International Group, cutting an estimated $1.61M.

  • 108 institutional investors held Dynex Capital (DX) as of Q4 2014, down from 115 in Q3 2014.
  • Funds reported $214M of Dynex Capital stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q4 2014 and 16 closed out, a net change of -5 holders.
  • The largest Dynex Capital buyer in Q4 2014 was Arrowstreet Capital, an estimated $2.26M added.
  • The largest Dynex Capital seller in Q4 2014 was American International Group, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2014.