We are live on ! Find out more
DX

Dynex Capital

109 hedge funds and large institutions have $191M invested in Dynex Capital in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $697K

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0.93% less ownership

Funds ownership: 53.18%52.25% (-0.93%)

6% less funds holding

Funds holding: 116109 (-7)

13% less capital invested

Capital invested by funds: $219M → $191M (-$28.6M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
30
Closed
21
Calls
$1.03M
Puts
$697K
Net Calls
+$331K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M +$2.26M +144,700 +7%
BlackRock
2
BlackRock
New York
$22.8M +$77K +4,929 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.3M +$1.29M +82,682 +6%
Invesco
4
Invesco
Georgia
$11.4M +$910K +58,260 +8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.19M +$9.32M +596,312 +2,327%
CF
6
Centaurus Financial
California
$8.52M +$5.57M +356,670 +162%
State Street
7
State Street
Massachusetts
$8.35M +$562K +35,982 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.02M +$474K +30,337 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.99M +$27.1K +1,732 +0.5%
Millennium Management
10
Millennium Management
New York
$4.77M -$1.31M -84,114 -21%
AC
11
Almitas Capital
California
$4.64M +$4.91M +313,898 New
Northern Trust
12
Northern Trust
Illinois
$4.6M +$251K +16,083 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.79M +$952K +60,912 +31%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.58M -$562K -35,953 -13%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$3.44M +$3.63M +232,400 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.13M -$306K -19,610 -8%
N
17
Nuveen
North Carolina
$2.29M +$382K +24,445 +19%
Charles Schwab
18
Charles Schwab
California
$2.21M +$170K +10,897 +8%
MAM
19
Martingale Asset Management
Massachusetts
$2.19M +$144K +9,224 +7%
LSV Asset Management
20
LSV Asset Management
Illinois
$2.04M -$7.01M -448,462 -76%
PPA
21
Parametric Portfolio Associates
Washington
$1.73M -$846K -54,158 -32%
PAM
22
PVG Asset Management
Colorado
$1.69M +$705K +45,103 +65%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.51M -$288K -18,455 -15%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M +$1.14M +73,083 +268%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.41M -$5.06K -324 -0.3%

DX Hedge Fund Activity: Q3 2019 in Review

109 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2019, worth a combined $191M — down 13% from $219M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DX and 14 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.32M. The largest seller was UBS Group, cutting an estimated $12.3M.

  • 109 institutional investors held Dynex Capital (DX) as of Q3 2019, down from 116 in Q2 2019.
  • Funds reported $191M of Dynex Capital stock for Q3 2019, down 13% quarter-over-quarter.
  • 14 funds opened new Dynex Capital positions in Q3 2019 and 21 closed out, a net change of -7 holders.
  • The largest Dynex Capital buyer in Q3 2019 was Royal Bank of Canada, an estimated $9.32M added.
  • The largest Dynex Capital seller in Q3 2019 was UBS Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.