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DX

Dynex Capital

102 hedge funds and large institutions have $195M invested in Dynex Capital in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

0.41% less ownership

Funds ownership: 15.97%15.56% (-0.41%)

7% less funds holding

Funds holding: 110102 (-8)

13% less capital invested

Capital invested by funds: $223M → $195M (-$27.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
43
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$38.6M
BFA
2
BlackRock Fund Advisors
California
$19.3M -$1.54M -64,829 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$452K +19,021 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.8M +$423K +17,800 +4%
TC
6
Talkot Capital
California
$9.95M
State Street
7
State Street
Massachusetts
$9.81M +$192K +8,098 +2%
Northern Trust
8
Northern Trust
Illinois
$9.03M -$144K -6,077 -2%
UBS Group
9
UBS Group
Switzerland
$8.66M +$1.45M +60,958 +19%
Prudential Financial
10
Prudential Financial
New Jersey
$4.04M +$76K +3,200 +2%
AAM
11
Advisors Asset Management
Colorado
$3.26M -$385K -16,230 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.12M -$1.3M -54,611 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.82M -$33.7K -1,420 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.61M -$94.8K -3,992 -3%
SFM
15
Systematic Financial Management
New Jersey
$2.53M +$446K +18,781 +20%
Goldman Sachs
16
Goldman Sachs
New York
$2.44M +$1.08M +45,608 +74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M +$256K +10,766 +12%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.1M +$92.8K +3,906 +4%
PWM
19
Perigon Wealth Management
California
$1.88M -$1.95K -82 -0.1%
Norges Bank
20
Norges Bank
Norway
$1.87M
BIM
21
BlackRock Investment Management
Delaware
$1.68M +$272K +11,449 +18%
TCIM
22
TIAA CREF Investment Management
New York
$1.6M -$78.1K -3,290 -4%
VanEck Associates
23
VanEck Associates
New York
$1.51M +$336K +14,145 +27%
Morgan Stanley
24
Morgan Stanley
New York
$1.31M +$56.3K +2,370 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.29M -$211K -8,897 -14%

DX Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2015, worth a combined $195M — down 13% from $223M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $1.45M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.35M sold.

  • 102 institutional investors held Dynex Capital (DX) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $195M of Dynex Capital stock for Q2 2015, down 13% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q2 2015 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q2 2015 was UBS Group, an estimated $1.45M added.
  • The largest Dynex Capital seller in Q2 2015 was Lazard Asset Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q2 2015.