Dynex Capital
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.
4% more capital invested
Capital invested by funds: $205M → $214M (+$9.14M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.26M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.77M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$804K |
| 4 |
Two Sigma Advisers
New York
|
+$734K |
| 5 |
State Street
Boston,
Massachusetts
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$1.61M |
| 2 |
Millennium Management
New York
|
-$1.41M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$647K |
| 4 |
FPCP
Fort Point Capital Partners
San Francisco,
California
|
-$404K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$353K |
DX Hedge Fund Activity: Q4 2014 in Review
108 of the 3,765 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.