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DX

Dynex Capital

151 hedge funds and large institutions have $246M invested in Dynex Capital in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

31% more capital invested

Capital invested by funds: $188M → $246M (+$58M)

0.71% more ownership

Funds ownership: 18.26%18.98% (+0.71%)

0% more funds holding

Funds holding: 151151 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
65
Reduced
40
Closed
18
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M +$20.2M +1,104,354 +234%
BlackRock
2
BlackRock
New York
$26.9M +$3.53M +193,408 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M -$60K -3,286 -0.3%
Invesco
4
Invesco
Georgia
$12.8M -$343K -18,797 -3%
UBS Group
5
UBS Group
Switzerland
$12.6M +$1.28M +70,099 +11%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.7M -$98K -5,367 -0.9%
State Street
7
State Street
Massachusetts
$9M -$1.21M -66,039 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.21M +$6.21M +339,700 New
Renaissance Technologies
9
Renaissance Technologies
New York
$5.89M +$4.22M +231,141 +254%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.84M +$1.98M +108,262 +51%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.83M +$254K +13,901 +5%
Northern Trust
12
Northern Trust
Illinois
$5.22M +$576K +31,517 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.72M +$709K +38,789 +18%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.64M +$2.93M +160,311 +171%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.38M -$1.24M -67,836 -22%
Prudential Financial
16
Prudential Financial
New Jersey
$4.29M +$1.83K +100 +0%
Deutsche Bank
17
Deutsche Bank
Germany
$4.08M +$2.2M +120,572 +118%
PPA
18
Parametric Portfolio Associates
Washington
$3.83M +$290K +15,898 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.79M -$172K -9,433 -4%
MAM
20
Martingale Asset Management
Massachusetts
$3.45M +$503K +27,533 +17%
Millennium Management
21
Millennium Management
New York
$2.87M -$2.57M -140,463 -47%
Citadel Advisors
22
Citadel Advisors
Florida
$2.75M +$2.03M +111,034 +281%
Charles Schwab
23
Charles Schwab
California
$2.43M +$533K +29,183 +28%
PAM
24
PVG Asset Management
Colorado
$2.34M +$291K +15,935 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.23M +$306K +16,728 +16%

DX Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2019, worth a combined $246M — up 31% from $188M a quarter earlier.

Fund positioning in DX was balanced in Q1 2019: 18 funds opened new positions, 18 closed out, 65 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 151 institutional investors held Dynex Capital (DX) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $246M of Dynex Capital stock for Q1 2019, up 31% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q1 2019 and 18 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q1 2019 was Fidelity Investments, an estimated $20.2M added.
  • The largest Dynex Capital seller in Q1 2019 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2019.