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.
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: 151 → 151 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.21M |
| 3 |
Renaissance Technologies
New York
|
+$4.22M |
| 4 |
BlackRock
New York
|
+$3.53M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.57M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$1.25M |
| 3 |
JP Morgan Chase
New York
|
-$1.24M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.21M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.05M |
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.