We are live on ! Find out more
DX

Dynex Capital

116 hedge funds and large institutions have $152M invested in Dynex Capital in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

8% more funds holding

Funds holding: 107116 (+9)

5% more capital invested

Capital invested by funds: $144M → $152M (+$7.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 14.97%14.8% (-0.17%)

Holders
116
Holders Change
+9
Holders Change %
+8.41%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
38
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$30M -$672K -33,333 -2%
BFA
2
BlackRock Fund Advisors
California
$16.2M +$2.2M +109,295 +16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13M -$3.18M -157,733 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M +$153K +7,604 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.84M +$89.4K +4,433 +0.9%
State Street
6
State Street
Massachusetts
$7.35M -$503K -24,914 -7%
TC
7
Talkot Capital
California
$6.87M -$2.12M -104,874 -24%
Northern Trust
8
Northern Trust
Illinois
$3.89M -$411K -20,386 -10%
Prudential Financial
9
Prudential Financial
New Jersey
$3.77M +$91.4K +4,533 +3%
PPA
10
Parametric Portfolio Associates
Washington
$3.09M +$457K +22,652 +18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.74M -$41.3K -2,046 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.63M +$14.7K +729 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$2.41M -$401K -19,882 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.84M -$238K -11,775 -12%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.79M +$211K +10,467 +14%
Norges Bank
16
Norges Bank
Norway
$1.49M
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.46M +$1.15M +57,000 +429%
BIM
18
BlackRock Investment Management
Delaware
$1.45M +$43.2K +2,140 +3%
Invesco
19
Invesco
Georgia
$1.45M +$15.3K +760 +1%
SFM
20
Systematic Financial Management
New Jersey
$1.31M -$28.8K -1,428 -2%
IA
21
IFP Advisors
Florida
$1.3M +$1.25M +61,926 +8,734%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.3M +$878K +43,542 +232%
Charles Schwab
23
Charles Schwab
California
$1.11M +$13.6K +672 +1%
TCIM
24
TIAA CREF Investment Management
New York
$1.07M -$26.1K -1,292 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.06M +$1.61K +80 +0.2%

DX Hedge Fund Activity: Q2 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2016, worth a combined $152M — up 5.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.18M.

  • 116 institutional investors held Dynex Capital (DX) as of Q2 2016, up from 107 in Q1 2016.
  • Funds reported $152M of Dynex Capital stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q2 2016 and 10 closed out, a net change of +9 holders.
  • The largest Dynex Capital buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.2M added.
  • The largest Dynex Capital seller in Q2 2016 was Fidelity Investments, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2016.