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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.1M
2
$14.9M
3
$13.9M
4
$11.4M
5
$8.85M
6
$8.29M
7
$8.12M
8
$3.75M
9
$3.37M
10
$2.6M
11
$2.39M
12
$2.17M
13
$2.01M
14
$1.86M
15
$1.36M
16
$1.36M
17
$1.31M
18
$1.28M
19
$1.28M
20
$1.08M
21
$995K
22
$986K
23
$964K
24
$808K
25
$716K