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DX

Dynex Capital

115 hedge funds and large institutions have $202M invested in Dynex Capital in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $191M → $202M (+$11.7M)

6% more funds holding

Funds holding: 109115 (+6)

0.27% less ownership

Funds ownership: 52.25%51.98% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

40% less call options, than puts

Call options by funds: $484K | Put options by funds: $803K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
38
Reduced
39
Closed
13
Calls
$484K
Puts
$803K
Net Calls
-$319K
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M +$542K +33,553 +1%
BlackRock
2
BlackRock
New York
$24.6M -$1.48M -91,885 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M -$2.39M -147,722 -11%
Invesco
4
Invesco
Georgia
$10.2M -$2.74M -169,370 -22%
CF
5
Centaurus Financial
California
$10M +$264K +16,335 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10M -$485K -30,003 -5%
State Street
7
State Street
Massachusetts
$9.88M +$304K +18,828 +3%
Millennium Management
8
Millennium Management
New York
$6.58M +$1.06M +65,536 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$5.8M +$1.39M +85,905 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.09M -$631K -39,070 -11%
Northern Trust
11
Northern Trust
Illinois
$4.77M -$480K -29,701 -10%
WG
12
Winton Group
United Kingdom
$3.99M +$2.37M +146,729 +165%
Prudential Financial
13
Prudential Financial
New Jersey
$3.42M -$166K -10,298 -5%
PPA
14
Parametric Portfolio Associates
Washington
$3.04M +$1.01M +62,481 +53%
MAM
15
Martingale Asset Management
Massachusetts
$2.54M +$30.7K +1,900 +1%
Charles Schwab
16
Charles Schwab
California
$2.39M -$142K -8,806 -6%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$1.59M -98,164 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.86M +$129K +7,968 +8%
UBS Group
19
UBS Group
Switzerland
$1.75M +$1.6M +99,352 +2,520%
VI
20
Vestcor Inc
New Brunswick, Canada
$1.61M +$1.53M +94,942 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.59M -$22.9K -1,419 -1%
N
22
Nuveen
North Carolina
$1.44M -$1.13M -70,270 -45%
Bessemer Group
23
Bessemer Group
New Jersey
$1.43M
CS
24
Credit Suisse
Switzerland
$1.22M +$53.7K +3,325 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.22M +$867K +53,713 +292%

DX Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2019, worth a combined $202M — up 6.1% from $191M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DX positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 39 trimmed.

The largest buyer was Winton Group, adding an estimated $2.37M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $4.79M.

  • 115 institutional investors held Dynex Capital (DX) as of Q4 2019, up from 109 in Q3 2019.
  • Funds reported $202M of Dynex Capital stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 19 funds opened new Dynex Capital positions in Q4 2019 and 13 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q4 2019 was Winton Group, an estimated $2.37M added.
  • The largest Dynex Capital seller in Q4 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.79M sold.

Based on aggregated 13F filings for Q4 2019.