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DX

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.

New
Increased
Maintained
Reduced
Closed

775% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

26% more funds holding

Funds holding: 120151 (+31)

0.74% more ownership

Funds ownership: 17.52%18.26% (+0.74%)

3% less capital invested

Capital invested by funds: $193M → $188M (-$5.27M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $482K

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
52
Reduced
32
Closed
4
Calls
Puts
$482K
Net Calls
-$482K
Net Calls Change
-$486K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$1.29M +72,325 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M +$2.2M +123,038 +11%
Invesco
3
Invesco
Georgia
$12.4M -$2.54M -141,981 -16%
UBS Group
4
UBS Group
Switzerland
$10.6M -$3.51M -196,365 -24%
LSV Asset Management
5
LSV Asset Management
Illinois
$10.2M +$327K +18,284 +3%
State Street
6
State Street
Massachusetts
$9.81M -$356K -19,899 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.08M -$376 -21 -0%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.28M +$730K +40,782 +15%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$5.24M +$1.35M +75,583 +33%
Millennium Management
10
Millennium Management
New York
$5.11M +$3.54M +197,564 +198%
Northern Trust
11
Northern Trust
Illinois
$4.36M +$144K +8,070 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$4.02M +$17.3K +968 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.77M +$298K +16,675 +8%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.72M +$563K +31,456 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.63M +$1.34M +74,719 +55%
PPA
16
Parametric Portfolio Associates
Washington
$3.32M +$1.31M +73,389 +61%
MAM
17
Martingale Asset Management
Massachusetts
$2.76M +$295K +16,500 +11%
PAM
18
PVG Asset Management
Colorado
$1.92M +$2.01M +112,133 New
HIM
19
Hillsdale Investment Management
Ontario, Canada
$1.82M +$1.9M +106,167 New
CAM
20
ClariVest Asset Management
California
$1.82M -$37.1K -2,074 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.81M +$96.3K +5,382 +5%
Charles Schwab
22
Charles Schwab
California
$1.78M +$41.7K +2,329 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.76M +$978K +54,630 +114%
VanEck Associates
24
VanEck Associates
New York
$1.71M -$357K -19,952 -17%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.69M +$20.9K +1,170 +1%

DX Hedge Fund Activity: Q4 2018 in Review

151 of the 4,488 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.