Dynex Capital
122 hedge funds and large institutions have $173M invested in Dynex Capital in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
152% more capital inflows, than outflows
Capital inflows: $22.5M | Capital outflows: $8.94M
65% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 31
8% more funds holding
Funds holding: 113 → 122 (+9)
3.89% more ownership
Funds ownership: 44.44% → 48.33% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.16M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 4 |
Renaissance Technologies
New York
|
+$1.64M |
| 5 |
Martingale Asset Management
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.44M |
| 2 |
BlackRock
New York
|
-$2.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$423K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$215K |
| 5 |
TIAA CREF Investment Management
New York
|
-$214K |
DX Hedge Fund Activity: Q3 2017 in Review
122 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2017, worth a combined $173M — up 11% from $156M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DX positions and 5 closed out — a net gain of 9 holders — while 51 added to existing stakes and 31 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $3.16M. The largest seller was Wolverine Asset Management, cutting an estimated $3.44M.
- 122 institutional investors held Dynex Capital (DX) as of Q3 2017, up from 113 in Q2 2017.
- Funds reported $173M of Dynex Capital stock for Q3 2017, up 11% quarter-over-quarter.
- 14 funds opened new Dynex Capital positions in Q3 2017 and 5 closed out, a net change of +9 holders.
- The largest Dynex Capital buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $3.16M added.
- The largest Dynex Capital seller in Q3 2017 was Wolverine Asset Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2017.