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DX

Dynex Capital

114 hedge funds and large institutions have $300M invested in Dynex Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $281M → $300M (+$18.3M)

1.24% more ownership

Funds ownership: 49.21%50.44% (+1.2%)

10% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.33M

5% less funds holding

Funds holding: 120114 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
28
Closed
17
Calls
$2.56M
Puts
$2.33M
Net Calls
+$229K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.99M -$254K -12,930 -11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.87M +$137K +6,982 +7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.59M +$1.3M +66,184 +345%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.58M +$1.47M +75,030 +784%
ZCM
30
Ziegler Capital Management
Illinois
$1.51M +$25.2K +1,284 +2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.41M -$119K -6,054 -7%
Invesco
32
Invesco
Georgia
$1.39M +$106K +5,421 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.25M -$33.3K -1,700 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$1.21M +$323K +16,453 +34%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.16M -$12.9K -656 -1%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.14M -$932K -47,488 -44%
CAM
37
Concorde Asset Management
Michigan
$1.05M +$1.11M +56,372 New
Citigroup
38
Citigroup
New York
$1.03M +$995K +50,718 +1,155%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1M +$801K +40,825 +318%
FM
40
Family Management
New York
$788K -$14.2K -726 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$782K +$68.3K +3,481 +9%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$765K +$804K +41,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$715K +$183K +9,314 +32%
RIG
44
Roosevelt Investment Group
New York
$713K
Osaic Holdings
45
Osaic Holdings
Arizona
$670K -$282K -14,383 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$656K +$43.2K +2,204 +7%
UBS AM
47
UBS AM
Illinois
$649K +$221K +11,271 +48%
SG Americas Securities
48
SG Americas Securities
New York
$648K +$497K +25,335 +269%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$627K +$333K +17,000 +102%
BAM
50
Blueshift Asset Management
New Jersey
$625K -$89.3K -4,554 -12%

DX Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2021, worth a combined $300M — up 6.5% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DX and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $5.83M sold.

  • 114 institutional investors held Dynex Capital (DX) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $300M of Dynex Capital stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q2 2021 was Goldman Sachs, an estimated $7.44M added.
  • The largest Dynex Capital seller in Q2 2021 was CAAS Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2021.