Dynex Capital
128 hedge funds and large institutions have $191M invested in Dynex Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 25 closing their positions.
6.6% more ownership
Funds ownership: 44.96% → 51.56% (+6.6%)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
8% less funds holding
Funds holding: 139 → 128 (-11)
25% less capital inflows, than outflows
Capital inflows: $15.1M | Capital outflows: $20.2M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.74M |
| 4 |
JP Morgan Chase
New York
|
+$1.32M |
| 5 |
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.85M |
| 3 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.14M |
| 4 |
Cigna Investments
Bloomfield,
Connecticut
|
-$1.01M |
| 5 |
First Quadrant
Glendale,
California
|
-$1.01M |
DX Hedge Fund Activity: Q1 2018 in Review
128 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2018, worth a combined $191M — down 7.7% from $207M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of DX and 14 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 40 added.
The largest buyer was Invesco, adding an estimated $2.26M. The largest seller was Renaissance Technologies, cutting an estimated $3.76M.
- 128 institutional investors held Dynex Capital (DX) as of Q1 2018, down from 139 in Q4 2017.
- Funds reported $191M of Dynex Capital stock for Q1 2018, down 7.7% quarter-over-quarter.
- 14 funds opened new Dynex Capital positions in Q1 2018 and 25 closed out, a net change of -11 holders.
- The largest Dynex Capital buyer in Q1 2018 was Invesco, an estimated $2.26M added.
- The largest Dynex Capital seller in Q1 2018 was Renaissance Technologies, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2018.