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DX

Dynex Capital
DX

135 hedge funds and large institutions have $269M invested in Dynex Capital in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.63M

19% more funds holding

Funds holding: 113 → 135 (+22)

12% more capital invested

Capital invested by funds: $241M → $269M (+$28M)

6.97% more ownership

Funds ownership: 38.74% → 45.71% (+7%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
135
Holders Change
+22
Holders Change %
+19.47%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
34
Reduced
37
Closed
10
Calls
$3.38M
Puts
$2.63M
Net Calls
+$746K
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.59M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.34M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$7.08M
2
CF
Centaurus Financial
California
-$5.99M
3
Invesco
Invesco
Georgia
-$2.26M
4
AC
Almitas Capital
California
-$2.21M
5
WAM
Wolverine Asset Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.56M +$1.56M +98,094 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.51M +$1.48M +93,243 +4,879%
Victory Capital Management
28
Victory Capital Management
Texas
$1.46M +$78.1K +4,918 +6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.38M – – –
ZCM
30
Ziegler Capital Management
Illinois
$1.35M +$38.7K +2,439 +3%
CS
31
Credit Suisse
Switzerland
$1.19M -$82.6K -5,200 -7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.15M -$6.35K -400 -0.5%
SSA
33
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +71,600 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.03M +$1.03M +64,997 New
RIG
35
Roosevelt Investment Group
New York
$986K -$18.8K -1,182 -2%
Squarepoint
36
Squarepoint
New York
$973K +$971K +61,137 New
LPL Financial
37
LPL Financial
California
$968K +$644K +40,549 +200%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$957K +$70.1K +4,415 +8%
Prudential Financial
39
Prudential Financial
New Jersey
$950K -$61K -3,840 -6%
FCM
40
FJ Capital Management
Virginia
$942K +$937K +59,000 New
FM
41
Family Management
New York
$884K +$68.1K +4,285 +8%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$872K +$369K +23,243 +74%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$833K -$751K -47,263 -47%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$752K +$9.37K +590 +1%
QT
45
Quantbot Technologies
New York
$720K +$719K +45,271 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$696K – – –
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$680K -$978K -61,547 -59%
CC
48
Claybrook Capital
Massachusetts
$679K – – –
AG
49
Algert Global
California
$657K +$655K +41,244 New
Jane Street
50
Jane Street
New York
$639K +$638K +40,181 New
1
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3 4 5

DX Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2022, worth a combined $269M — up 12% from $241M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DX positions and 10 closed out — a net gain of 25 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.1M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.08M sold.

  • 135 institutional investors held Dynex Capital (DX) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $269M of Dynex Capital stock for Q2 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Dynex Capital positions in Q2 2022 and 10 closed out, a net change of +25 holders.
  • The largest Dynex Capital buyer in Q2 2022 was Millennium Management, an estimated $15.1M added.
  • The largest Dynex Capital seller in Q2 2022 was Boothbay Fund Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2022.