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DX

Dynex Capital

102 hedge funds and large institutions have $139M invested in Dynex Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 98102 (+4)

0.41% more ownership

Funds ownership: 14.41%14.82% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $151M → $139M (-$12.6M)

52% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
42
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$28.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.9M
BFA
3
BlackRock Fund Advisors
California
$13.9M -$1.69M -84,445 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$49.9K -2,491 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.85M -$280K -14,000 -3%
TC
6
Talkot Capital
California
$8.29M
State Street
7
State Street
Massachusetts
$8.12M -$48.4K -2,417 -0.6%
Northern Trust
8
Northern Trust
Illinois
$3.75M -$30K -1,499 -0.8%
Prudential Financial
9
Prudential Financial
New Jersey
$3.37M -$2K -100 -0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.6M +$301K +15,036 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.39M -$80.4K -4,019 -3%
Goldman Sachs
12
Goldman Sachs
New York
$2.17M -$46.3K -2,314 -2%
PPA
13
Parametric Portfolio Associates
Washington
$2.01M +$840K +41,956 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.86M -$93.9K -4,690 -5%
BIM
15
BlackRock Investment Management
Delaware
$1.36M -$12.3K -615 -0.9%
Norges Bank
16
Norges Bank
Norway
$1.36M -$140K -7,010 -9%
AAM
17
Advisors Asset Management
Colorado
$1.31M -$804K -40,151 -37%
SFM
18
Systematic Financial Management
New Jersey
$1.28M -$613K -30,610 -31%
TCIM
19
TIAA CREF Investment Management
New York
$1.28M -$53.3K -2,665 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.08M +$197K +9,867 +21%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$995K +$110K +5,501 +12%
Charles Schwab
22
Charles Schwab
California
$986K -$92.3K -4,613 -8%
Invesco
23
Invesco
Georgia
$964K +$22.9K +1,144 +2%
UBS Group
24
UBS Group
Switzerland
$808K -$434K -21,702 -34%
Morgan Stanley
25
Morgan Stanley
New York
$716K -$617K -30,820 -45%

DX Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2015, worth a combined $139M — down 8.3% from $151M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DX positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 42 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $840K. The largest seller was Arrowstreet Capital, cutting an estimated $1.94M.

  • 102 institutional investors held Dynex Capital (DX) as of Q4 2015, up from 98 in Q3 2015.
  • Funds reported $139M of Dynex Capital stock for Q4 2015, down 8.3% quarter-over-quarter.
  • 13 funds opened new Dynex Capital positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest Dynex Capital buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $840K added.
  • The largest Dynex Capital seller in Q4 2015 was Arrowstreet Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2015.