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DX

Dynex Capital
DX

113 hedge funds and large institutions have $156M invested in Dynex Capital in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1% more capital invested

Capital invested by funds: $154M → $156M (+$1.69M)

0.13% more ownership

Funds ownership: 14.68% → 14.81% (+0.13%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 114 → 113 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
33
Closed
16
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.68M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.4M
3
WAM
Wolverine Asset Management
Illinois
+$1.39M
4
MAM
Martingale Asset Management
Massachusetts
+$1.25M
5
UBS Group
UBS Group
Switzerland
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$2.84M
2
Millennium Management
Millennium Management
New York
-$1.79M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.42M
4
Citigroup
Citigroup
New York
-$1.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M +$1.68M +80,518 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$420K +20,110 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$11M +$452K +21,665 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6M -$1.42M -68,171 -12%
UBS Group
5
UBS Group
Switzerland
$9.87M +$1.21M +58,027 +14%
State Street
6
State Street
Massachusetts
$8.38M +$289K +13,825 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$4.78M +$647K +31,000 +16%
Northern Trust
8
Northern Trust
Illinois
$4.4M +$250K +11,962 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.09M +$720K +34,492 +22%
WAM
10
Wolverine Asset Management
Illinois
$3.71M +$1.39M +66,788 +62%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.52M -$1.1M -52,773 -24%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.36M +$566K +27,100 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.11M -$7.23K -346 -0.2%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.42M +$170K +8,128 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.4M -$62.1K -2,973 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$2.29M +$1.4M +66,980 +165%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.12M +$115K +5,505 +6%
VanEck Associates
18
VanEck Associates
New York
$1.86M +$415K +19,882 +29%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.83M -$180K -8,600 -9%
PPA
20
Parametric Portfolio Associates
Washington
$1.82M -$152K -7,298 -8%
OAM
21
Oxford Asset Management
United Kingdom
$1.67M +$1.08M +51,615 +192%
Invesco
22
Invesco
Georgia
$1.58M -$2.38K -114 -0.2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.46M +$110K +5,282 +8%
Morgan Stanley
24
Morgan Stanley
New York
$1.42M -$197K -9,431 -12%
SFM
25
Systematic Financial Management
New Jersey
$1.34M -$33.2K -1,590 -2%
1
2 3 4 5

DX Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2017, worth a combined $156M — up 1.1% from $154M a quarter earlier.

Fund positioning in DX was balanced in Q2 2017: 16 funds opened new positions, 16 closed out, 43 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was James Investment Research, exiting entirely with an estimated $2.84M sold.

  • 113 institutional investors held Dynex Capital (DX) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $156M of Dynex Capital stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 16 funds opened new Dynex Capital positions in Q2 2017 and 16 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q2 2017 was BlackRock, an estimated $1.68M added.
  • The largest Dynex Capital seller in Q2 2017 was James Investment Research, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2017.