Dynex Capital
107 hedge funds and large institutions have $146M invested in Dynex Capital in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $139M → $146M (+$7.39M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0.15% more ownership
Funds ownership: 14.82% → 14.97% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.13M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$585K |
| 3 |
MC
Menta Capital
San Francisco,
California
|
+$582K |
| 4 |
Goldman Sachs
New York
|
+$410K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.15M |
| 2 |
State Street
Boston,
Massachusetts
|
-$898K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$656K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$356K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$350K |
DX Hedge Fund Activity: Q1 2016 in Review
107 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2016, worth a combined $146M — up 5.3% from $139M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DX positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.13M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.15M.
- 107 institutional investors held Dynex Capital (DX) as of Q1 2016, up from 102 in Q4 2015.
- Funds reported $146M of Dynex Capital stock for Q1 2016, up 5.3% quarter-over-quarter.
- 20 funds opened new Dynex Capital positions in Q1 2016 and 15 closed out, a net change of +5 holders.
- The largest Dynex Capital buyer in Q1 2016 was Allianz Asset Management, an estimated $1.13M added.
- The largest Dynex Capital seller in Q1 2016 was BlackRock Fund Advisors, an estimated $1.15M sold.
Based on aggregated 13F filings for Q1 2016.