Dynex Capital
151 hedge funds and large institutions have $188M invested in Dynex Capital in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 4 closing their positions.
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
110% more capital inflows, than outflows
Capital inflows: $28M | Capital outflows: $13.3M
63% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 32
26% more funds holding
Funds holding: 120 → 151 (+31)
2.23% more ownership
Funds ownership: 52.56% → 54.79% (+2.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $482K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.2M |
| 3 |
PVG Asset Management
Golden,
Colorado
|
+$2.01M |
| 4 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.54M |
| 3 |
Renaissance Technologies
New York
|
-$2.09M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.15M |
| 5 |
Goldman Sachs
New York
|
-$786K |
DX Hedge Fund Activity: Q4 2018 in Review
151 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2018, worth a combined $188M — down 2.7% from $193M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DX positions and 4 closed out — a net gain of 31 holders — while 52 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.54M. The largest seller was UBS Group, cutting an estimated $3.51M.
- 151 institutional investors held Dynex Capital (DX) as of Q4 2018, up from 120 in Q3 2018.
- Funds reported $188M of Dynex Capital stock for Q4 2018, down 2.7% quarter-over-quarter.
- 35 funds opened new Dynex Capital positions in Q4 2018 and 4 closed out, a net change of +31 holders.
- The largest Dynex Capital buyer in Q4 2018 was Millennium Management, an estimated $3.54M added.
- The largest Dynex Capital seller in Q4 2018 was UBS Group, an estimated $3.51M sold.
Based on aggregated 13F filings for Q4 2018.