We are live on ! Find out more
DX

Dynex Capital

108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

6% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $3.78M

5% less funds holding

Funds holding: 114108 (-6)

8.18% less ownership

Funds ownership: 50.44%42.26% (-8.2%)

16% less capital invested

Capital invested by funds: $300M → $252M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$1.65M -$502K -28,357 -23%
Prudential Financial
27
Prudential Financial
New Jersey
$1.63M -$217K -12,251 -11%
Millennium Management
28
Millennium Management
New York
$1.59M +$1.63M +91,873 New
ZCM
29
Ziegler Capital Management
Illinois
$1.55M +$160K +9,027 +11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.51M -$1.52M -86,145 -50%
Invesco
31
Invesco
Georgia
$1.38M +$95.5K +5,399 +7%
FM
32
Family Management
New York
$1.29M +$579K +32,708 +77%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.26M -$42.6K -2,407 -3%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$495K +28,000 +68%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M +$23K +1,300 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.18M +$53.1K +3,000 +5%
SG Americas Securities
37
SG Americas Securities
New York
$1.08M +$490K +27,706 +80%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$859K -$205K -11,610 -19%
Osaic Holdings
39
Osaic Holdings
Arizona
$819K +$202K +11,398 +32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$748K +$24.2K +1,367 +3%
Barclays
41
Barclays
United Kingdom
$724K +$197K +11,127 +36%
UBS Group
42
UBS Group
Switzerland
$718K +$160K +9,040 +28%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$714K +$53.3K +3,016 +8%
RIG
44
Roosevelt Investment Group
New York
$661K
BAM
45
Blueshift Asset Management
New Jersey
$632K +$53.9K +3,045 +9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$610K -$325K -18,358 -34%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$513K -$69K -3,900 -12%
CSS
48
Cubist Systematic Strategies
Connecticut
$512K +$18.4K +1,040 +4%
ETC
49
Exchange Traded Concepts
Oklahoma
$472K +$27.7K +1,567 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$422K +$654 +37 +0.2%

DX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2021, worth a combined $252M — down 16% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 108 institutional investors held Dynex Capital (DX) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $252M of Dynex Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2021 was BlackRock, an estimated $6.04M added.
  • The largest Dynex Capital seller in Q3 2021 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.