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DX

Dynex Capital
DX

132 hedge funds and large institutions have $221M invested in Dynex Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 20

28% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.77M

2% less funds holding

Funds holding: 135 → 132 (-3)

3.17% less ownership

Funds ownership: 45.71% → 42.54% (-3.2%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $269M → $221M (-$47.9M)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
20
Closed
23
Calls
$2.26M
Puts
$1.77M
Net Calls
+$487K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$12.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
4
BlackRock
BlackRock
New York
+$6.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
LI
Leeward Investments
Massachusetts
-$6.87M
3
Goldman Sachs
Goldman Sachs
New York
-$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$1.01M -$75.9K -4,857 -5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.01M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$994K +$400K +25,585 +43%
Allianz Asset Management
29
Allianz Asset Management
Germany
$891K +$512K +32,736 +75%
CS
30
Credit Suisse
Switzerland
$872K +$2.47K +158 +0.2%
WAM
31
Wolverine Asset Management
Illinois
$868K +$1.07M +68,686 +1,171%
SG Americas Securities
32
SG Americas Securities
New York
$848K +$738K +47,207 +184%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$842K -$1.31K -84 -0.1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$784K +$113K +7,201 +12%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$764K +$170K +10,851 +20%
LPL Financial
36
LPL Financial
California
$761K +$69.7K +4,460 +7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$724K +$428K +27,412 +79%
RIG
38
Roosevelt Investment Group
New York
$707K -$18.9K -1,209 -2%
FCM
39
FJ Capital Management
Virginia
$694K +$15.6K +1,000 +2%
UBS Group
40
UBS Group
Switzerland
$679K -$747K -47,830 -45%
CC
41
Claybrook Capital
Massachusetts
$659K +$217K +13,900 +33%
PI
42
PEAK6 Investments
Illinois
$628K +$550K +35,222 +188%
Squarepoint
43
Squarepoint
New York
$625K -$117K -7,519 -12%
Jennison Associates
44
Jennison Associates
New York
$596K +$799K +51,132 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$588K +$788K +50,438 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$572K +$28.7K +1,838 +4%
FM
47
Family Management
New York
$568K -$105K -6,736 -12%
AG
48
Algert Global
California
$519K +$51.2K +3,274 +8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$491K +$451K +28,876 +217%
Millennium Management
50
Millennium Management
New York
$489K -$14.2M -906,945 -96%
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DX Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2022, worth a combined $221M — down 18% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DX and 20 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 132 institutional investors held Dynex Capital (DX) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $221M of Dynex Capital stock for Q3 2022, down 18% quarter-over-quarter.
  • 20 funds opened new Dynex Capital positions in Q3 2022 and 23 closed out, a net change of -3 holders.
  • The largest Dynex Capital buyer in Q3 2022 was JP Morgan Chase, an estimated $17.6M added.
  • The largest Dynex Capital seller in Q3 2022 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.