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DX

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.

New
Increased
Maintained
Reduced
Closed

2.2% more ownership

Funds ownership: 14.99%17.19% (+2.2%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

8% less capital invested

Capital invested by funds: $207M → $191M (-$16M)

8% less funds holding

Funds holding: 139128 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
40
Reduced
44
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.6M -$171K -8,735 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.7M +$1.93M +98,987 +13%
Invesco
3
Invesco
Georgia
$13.9M +$2.26M +115,617 +20%
UBS Group
4
UBS Group
Switzerland
$12.1M +$690K +35,286 +6%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.3M +$550K +28,163 +5%
State Street
6
State Street
Massachusetts
$10.6M +$1.74M +89,119 +20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.78M
Millennium Management
8
Millennium Management
New York
$6.58M +$421K +21,554 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.26M +$1.32M +67,484 +34%
Prudential Financial
10
Prudential Financial
New Jersey
$4.64M +$85.3K +4,367 +2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.63M -$102K -5,233 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.44M +$8.01K +410 +0.2%
Northern Trust
13
Northern Trust
Illinois
$4.4M +$140K +7,185 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.93M +$341K +17,467 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.84M -$721K -36,881 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.09M +$170K +8,713 +6%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.99M -$3.76M -192,235 -56%
CAM
18
ClariVest Asset Management
California
$2.89M -$873K -44,658 -24%
MAM
19
Martingale Asset Management
Massachusetts
$2.88M +$65.9K +3,370 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.62M -$403K -20,619 -14%
Morgan Stanley
21
Morgan Stanley
New York
$2.18M -$235K -12,006 -10%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M +$938K +48,000 +83%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.06M -$98.8K -5,058 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.94M +$45.1K +2,310 +2%
PPA
25
Parametric Portfolio Associates
Washington
$1.92M -$197K -10,086 -9%

DX Hedge Fund Activity: Q1 2018 in Review

128 of the 4,364 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.