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DX

Dynex Capital
DX

114 hedge funds and large institutions have $154M invested in Dynex Capital in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.25M)

0.13% more ownership

Funds ownership: 14.55% → 14.68% (+0.13%)

6% less funds holding

Funds holding: 121 → 114 (-7)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
28
Closed
16
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.46M
3
WAM
Wolverine Asset Management
Illinois
+$2.2M
4
UBS Group
UBS Group
Switzerland
+$1.68M
5
JIR
James Investment Research
Ohio
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
-$13.6M
2
Norges Bank
Norges Bank
Norway
-$1.35M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$606K
4
HIM
Hillsdale Investment Management
Ontario, Canada
-$501K
5
PPA
Parametric Portfolio Associates
Washington
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M +$21M +1,028,060 +109,368%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6M +$569K +27,812 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M – – –
LSV Asset Management
4
LSV Asset Management
Illinois
$10.5M +$465K +22,733 +5%
UBS Group
5
UBS Group
Switzerland
$8.62M +$1.68M +82,043 +25%
State Street
6
State Street
Massachusetts
$8.07M +$695K +34,003 +10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.64M +$4.46M +218,136 New
Northern Trust
8
Northern Trust
Illinois
$4.14M -$140K -6,841 -3%
Prudential Financial
9
Prudential Financial
New Jersey
$4.11M +$60.7K +2,966 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.35M +$748K +36,593 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.12M +$268K +13,079 +10%
JIR
12
James Investment Research
Ohio
$2.84M +$1.56M +76,470 +134%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.78M +$198K +9,697 +8%
Millennium Management
14
Millennium Management
New York
$2.69M +$1.39M +67,788 +116%
Citigroup
15
Citigroup
New York
$2.56M +$921K +45,050 +60%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.46M -$12.7K -623 -0.5%
WAM
17
Wolverine Asset Management
Illinois
$2.28M +$2.2M +107,387 New
Two Sigma Investments
18
Two Sigma Investments
New York
$2.24M – – –
Goldman Sachs
19
Goldman Sachs
New York
$2.19M +$83.2K +4,069 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.01M +$107K +5,234 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$103K +5,017 +6%
PPA
22
Parametric Portfolio Associates
Washington
$1.97M -$444K -21,711 -19%
Morgan Stanley
23
Morgan Stanley
New York
$1.62M -$261K -12,770 -14%
Invesco
24
Invesco
Georgia
$1.58M -$121K -5,894 -7%
VanEck Associates
25
VanEck Associates
New York
$1.44M +$137K +6,717 +11%
1
2 3 4 5

DX Hedge Fund Activity: Q1 2017 in Review

114 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2017, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 14 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $21M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $13.6M sold.

  • 114 institutional investors held Dynex Capital (DX) as of Q1 2017, down from 121 in Q4 2016.
  • Funds reported $154M of Dynex Capital stock for Q1 2017, up 4.9% quarter-over-quarter.
  • 14 funds opened new Dynex Capital positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest Dynex Capital buyer in Q1 2017 was BlackRock, an estimated $21M added.
  • The largest Dynex Capital seller in Q1 2017 was Thornburg Investment Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.