Dynex Capital
111 hedge funds and large institutions have $177M invested in Dynex Capital in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
92% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $10.9M
12% more funds holding
Funds holding: 99 → 111 (+12)
7% more capital invested
Capital invested by funds: $166M → $177M (+$11.1M)
0.18% less ownership
Funds ownership: 50.41% → 50.23% (-0.18%)
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.31M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.83M |
| 4 |
Jennison Associates
New York
|
+$1.57M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.96M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.81M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.22M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.05M |
DX Hedge Fund Activity: Q3 2020 in Review
111 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2020, worth a combined $177M — up 6.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DX positions and 9 closed out — a net gain of 12 holders — while 25 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Goldman Sachs, cutting an estimated $3.95M.
- 111 institutional investors held Dynex Capital (DX) as of Q3 2020, up from 99 in Q2 2020.
- Funds reported $177M of Dynex Capital stock for Q3 2020, up 6.7% quarter-over-quarter.
- 21 funds opened new Dynex Capital positions in Q3 2020 and 9 closed out, a net change of +12 holders.
- The largest Dynex Capital buyer in Q3 2020 was BlackRock, an estimated $8.24M added.
- The largest Dynex Capital seller in Q3 2020 was Goldman Sachs, an estimated $3.95M sold.
Based on aggregated 13F filings for Q3 2020.