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DX

Dynex Capital
DX

120 hedge funds and large institutions have $193M invested in Dynex Capital in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more capital invested

Capital invested by funds: $193M → $193M (+$493K)

0.17% more ownership

Funds ownership: 17.34% → 17.52% (+0.17%)

7% less funds holding

Funds holding: 129 → 120 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
31
Closed
16
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
2
UBS Group
UBS Group
Switzerland
+$3.32M
3
Invesco
Invesco
Georgia
+$1.8M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$1.76M
5
BlackRock
BlackRock
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
2
WAM
Wolverine Asset Management
Illinois
-$2.51M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.03M
4
CAM
ClariVest Asset Management
California
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M +$1.7M +88,318 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M +$3.49M +181,646 +20%
Invesco
3
Invesco
Georgia
$16.5M +$1.8M +93,487 +12%
UBS Group
4
UBS Group
Switzerland
$15.6M +$3.32M +172,780 +27%
State Street
5
State Street
Massachusetts
$11M +$794K +41,274 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$11M -$57.1K -2,966 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.02M -$251K -13,057 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.11M -$610K -31,694 -11%
Northern Trust
9
Northern Trust
Illinois
$4.71M +$226K +11,724 +5%
Prudential Financial
10
Prudential Financial
New Jersey
$4.47M +$519 +27 +0%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.4M -$344K -17,879 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.98M +$502K +26,118 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.88M +$618K +32,130 +19%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.55M +$7.7K +400 +0.2%
MAM
15
Martingale Asset Management
Massachusetts
$2.77M – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$2.61M +$138K +7,177 +6%
Goldman Sachs
17
Goldman Sachs
New York
$2.37M +$572K +29,714 +32%
PPA
18
Parametric Portfolio Associates
Washington
$2.3M +$214K +11,109 +10%
VanEck Associates
19
VanEck Associates
New York
$2.29M +$379K +19,676 +20%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.24M -$352K -18,300 -14%
CAM
21
ClariVest Asset Management
California
$2.07M -$686K -35,666 -25%
Charles Schwab
22
Charles Schwab
California
$1.94M +$197K +10,256 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.92M +$7.33K +381 +0.4%
Millennium Management
24
Millennium Management
New York
$1.91M -$113K -5,896 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.86M -$119K -6,209 -6%
1
2 3 4 5

DX Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2018, worth a combined $193M — up 0.26% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 8 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $3.49M. The largest seller was Citadel Advisors, cutting an estimated $3.29M.

  • 120 institutional investors held Dynex Capital (DX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $193M of Dynex Capital stock for Q3 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new Dynex Capital positions in Q3 2018 and 16 closed out, a net change of -8 holders.
  • The largest Dynex Capital buyer in Q3 2018 was Vanguard Group, an estimated $3.49M added.
  • The largest Dynex Capital seller in Q3 2018 was Citadel Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q3 2018.