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DX

Dynex Capital

115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.53% more ownership

Funds ownership: 51.98%52.51% (+0.53%)

0% more funds holding

Funds holding: 115115 (0)

38% less capital invested

Capital invested by funds: $202M → $126M (-$76.3M)

48% less call options, than puts

Call options by funds: $195K | Put options by funds: $374K

Holders
115
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
37
Reduced
28
Closed
22
Calls
$195K
Puts
$374K
Net Calls
-$179K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.7M -$604K -36,652 -2%
BlackRock
2
BlackRock
New York
$15.6M +$627K +38,024 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M -$1.49M -90,390 -7%
State Street
4
State Street
Massachusetts
$6.58M +$718K +43,552 +8%
Invesco
5
Invesco
Georgia
$6.2M -$130K -7,899 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.55M -$986K -59,816 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$3.96M +$610K +37,027 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.32M +$289K +17,519 +6%
Northern Trust
9
Northern Trust
Illinois
$3.02M +$132K +8,025 +3%
CF
10
Centaurus Financial
California
$2.85M -$5.27M -319,558 -54%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.78M +$3.21M +194,621 +270%
WG
12
Winton Group
United Kingdom
$2.68M +$347K +21,038 +9%
Goldman Sachs
13
Goldman Sachs
New York
$2.19M +$2.46M +149,192 +248%
PPA
14
Parametric Portfolio Associates
Washington
$1.93M +$87.9K +5,334 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.91M +$2.12M +128,759 +239%
MAM
16
Martingale Asset Management
Massachusetts
$1.57M
Charles Schwab
17
Charles Schwab
California
$1.49M +$33.3K +2,021 +1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.4M
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.37M +$2.17M +131,543 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.29M +$1.44M +87,346 +241%
Prudential Financial
21
Prudential Financial
New Jersey
$1.15M -$1.51M -91,830 -46%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.09M +$728K +44,189 +73%
VI
23
Vestcor Inc
New Brunswick, Canada
$1.05M +$97.9K +5,943 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.03M -$189K -11,453 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$981K +$428 +26 +0%

DX Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2020, worth a combined $126M — down 38% from $202M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DX positions and 22 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.21M. The largest seller was Millennium Management, cutting an estimated $6.1M.

  • 115 institutional investors held Dynex Capital (DX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $126M of Dynex Capital stock for Q1 2020, down 38% quarter-over-quarter.
  • 24 funds opened new Dynex Capital positions in Q1 2020 and 22 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q1 2020 was Acadian Asset Management, an estimated $3.21M added.
  • The largest Dynex Capital seller in Q1 2020 was Millennium Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2020.