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DX

Dynex Capital
DX

121 hedge funds and large institutions have $147M invested in Dynex Capital in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 121 → 121 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

0.33% less ownership

Funds ownership: 14.88% → 14.55% (-0.33%)

9% less capital invested

Capital invested by funds: $161M → $147M (-$14.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
46
Reduced
33
Closed
15
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.14M
2
Citigroup
Citigroup
New York
+$1.55M
3
VanEck Associates
VanEck Associates
New York
+$1.26M
4
BFA
BlackRock Fund Advisors
California
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$10.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$623K
5
Goldman Sachs
Goldman Sachs
New York
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$17.8M +$1.1M +53,176 +7%
TIM
2
Thornburg Investment Management
New Mexico
$13.6M -$10.8M -525,178 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$686K +33,229 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M -$1.19M -57,800 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.63M -$45.4K -2,200 -0.5%
State Street
6
State Street
Massachusetts
$7.07M -$348K -16,885 -5%
UBS Group
7
UBS Group
Switzerland
$6.61M +$6.14M +297,628 +1,167%
Northern Trust
8
Northern Trust
Illinois
$4.12M +$309K +14,959 +8%
Prudential Financial
9
Prudential Financial
New Jersey
$3.89M +$111K +5,367 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.73M +$133K +6,458 +5%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.48M +$664K +32,195 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.48M +$1.05M +51,074 +73%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.38M +$433 +21 +0%
PPA
14
Parametric Portfolio Associates
Washington
$2.34M -$497K -24,081 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.15M +$770K +37,285 +55%
Goldman Sachs
16
Goldman Sachs
New York
$2.02M -$604K -29,271 -23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.83M +$64K +3,100 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.82M +$161K +7,822 +10%
Morgan Stanley
19
Morgan Stanley
New York
$1.82M +$493K +23,869 +37%
Invesco
20
Invesco
Georgia
$1.64M +$61.9K +2,997 +4%
Citigroup
21
Citigroup
New York
$1.54M +$1.55M +74,878 +29,951%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.47M +$540K +26,167 +57%
BIM
23
BlackRock Investment Management
Delaware
$1.4M -$15.5K -752 -1%
Norges Bank
24
Norges Bank
Norway
$1.35M – – –
TCIM
25
TIAA CREF Investment Management
New York
$1.31M -$18.4K -892 -1%
1
2 3 4 5

DX Hedge Fund Activity: Q4 2016 in Review

121 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2016, worth a combined $147M — down 9.1% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DX positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was UBS Group, adding an estimated $6.14M. The largest seller was Thornburg Investment Management, cutting an estimated $10.8M.

  • 121 institutional investors held Dynex Capital (DX) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $147M of Dynex Capital stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 17 funds opened new Dynex Capital positions in Q4 2016 and 15 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q4 2016 was UBS Group, an estimated $6.14M added.
  • The largest Dynex Capital seller in Q4 2016 was Thornburg Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.