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DX

Dynex Capital
DX

120 hedge funds and large institutions have $281M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $210M → $281M (+$71.4M)

33% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.75M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 120 → 120 (0)

1.58% less ownership

Funds ownership: 50.79% → 49.21% (-1.6%)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
24
Closed
20
Calls
$3.65M
Puts
$2.75M
Net Calls
+$904K
Net Calls Change
-$4.27M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.3M
4
BlackRock
BlackRock
New York
+$7.07M
5
CCM
CAAS Capital Management
New York
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.67M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$970K
3
Renaissance Technologies
Renaissance Technologies
New York
-$892K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$740K
5
Truist Financial
Truist Financial
North Carolina
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.95M +$155K +8,439 +9%
WG
27
Winton Group
United Kingdom
$1.79M +$393K +21,318 +29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.77M +$60.1K +3,263 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.54M -$131K -7,092 -8%
ZCM
30
Ziegler Capital Management
Illinois
$1.51M +$324K +17,580 +28%
Barclays
31
Barclays
United Kingdom
$1.47M +$129K +7,012 +10%
Invesco
32
Invesco
Georgia
$1.3M +$362K +19,666 +40%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.3M +$298K +16,200 +31%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.22M +$725K +39,400 +157%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.19M +$1.16M +62,746 New
Goldman Sachs
36
Goldman Sachs
New York
$1.18M +$590K +32,031 +106%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.14M -$32.7K -1,775 -3%
Morgan Stanley
38
Morgan Stanley
New York
$968K -$18.9K -1,029 -2%
Osaic Holdings
39
Osaic Holdings
Arizona
$953K +$89.2K +4,843 +11%
Victory Capital Management
40
Victory Capital Management
Texas
$919K -$566K -30,746 -39%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$856K -$123K -6,661 -13%
FM
42
Family Management
New York
$813K +$70.2K +3,813 +10%
Millennium Management
43
Millennium Management
New York
$760K +$457K +24,829 +162%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$727K +$93.1K +5,054 +15%
DIM
45
DC Investments Management
Virginia
$726K – – –
RIG
46
Roosevelt Investment Group
New York
$724K -$29K -1,575 -4%
BAM
47
Blueshift Asset Management
New Jersey
$720K +$701K +38,060 New
Bank of America
48
Bank of America
North Carolina
$709K +$355K +19,264 +106%
UBS Group
49
UBS Group
Switzerland
$682K +$235K +12,741 +55%
Deutsche Bank
50
Deutsche Bank
Germany
$624K +$5.93K +322 +1%
1
2
3 4 5

DX Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2021, worth a combined $281M — up 34% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DX positions and 20 closed out — a net gain of 2 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.67M sold.

  • 120 institutional investors held Dynex Capital (DX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $281M of Dynex Capital stock for Q1 2021, up 34% quarter-over-quarter.
  • 22 funds opened new Dynex Capital positions in Q1 2021 and 20 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Dynex Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2021.