We are live on ! Find out more
DX

Dynex Capital
DX

107 hedge funds and large institutions have $241M invested in Dynex Capital in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

24% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.29M

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 108 → 107 (-1)

4% less capital invested

Capital invested by funds: $252M → $241M (-$10.7M)

2.82% less ownership

Funds ownership: 42.26% → 39.44% (-2.8%)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
29
Closed
21
Calls
$2.83M
Puts
$2.29M
Net Calls
+$540K
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15M
2
BFM
Boothbay Fund Management
New York
+$10.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.94M
4
Goldman Sachs
Goldman Sachs
New York
+$3.23M
5
CF
Centaurus Financial
California
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
Wells Fargo
Wells Fargo
California
-$6.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.11M
4
CS
Credit Suisse
Switzerland
-$3M
5
Morgan Stanley
Morgan Stanley
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.34M +$215K +12,400 +18%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.27M +$137K +7,900 +12%
FM
28
Family Management
New York
$1.25M -$5.31K -306 -0.4%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$1.25M +$1.29M +74,573 New
CS
30
Credit Suisse
Switzerland
$1.25M -$3M -172,690 -70%
Wells Fargo
31
Wells Fargo
California
$1.22M -$6.5M -374,484 -84%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.2M -$18.8K -1,082 -1%
UBS Group
33
UBS Group
Switzerland
$1.15M +$468K +26,969 +65%
ZCM
34
Ziegler Capital Management
Illinois
$1.07M -$446K -25,696 -29%
RIG
35
Roosevelt Investment Group
New York
$1.05M +$432K +24,881 +65%
UBS AM
36
UBS AM
Illinois
$821K +$455K +26,222 +114%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$815K +$95.7K +5,518 +13%
AA
38
ALPS Advisors
Colorado
$787K +$818K +47,125 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$765K +$76.5K +4,407 +11%
Barclays
40
Barclays
United Kingdom
$732K +$34.3K +1,978 +5%
CC
41
Claybrook Capital
Massachusetts
$713K +$740K +42,670 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$712K +$740K +42,633 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$565K +$587K +33,830 New
ETC
44
Exchange Traded Concepts
Oklahoma
$563K +$111K +6,418 +24%
Osaic Holdings
45
Osaic Holdings
Arizona
$518K -$286K -16,496 -35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$409K +$729 +42 +0.2%
LPL Financial
47
LPL Financial
California
$393K +$125K +7,229 +44%
DFG
48
Delphi Financial Group
Delaware
$389K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$381K +$78.1K +4,500 +25%
Deutsche Bank
50
Deutsche Bank
Germany
$367K +$39.9K +2,301 +12%
1
2
3 4 5

DX Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2021, worth a combined $241M — down 4.2% from $252M a quarter earlier.

Fund positioning in DX was balanced in Q4 2021: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 107 institutional investors held Dynex Capital (DX) as of Q4 2021, down from 108 in Q3 2021.
  • Funds reported $241M of Dynex Capital stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 21 funds opened new Dynex Capital positions in Q4 2021 and 21 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q4 2021 was Invesco, an estimated $15M added.
  • The largest Dynex Capital seller in Q4 2021 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.