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DX

Dynex Capital
DX

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $942K

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $221M → $297M (+$75.8M)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

7.74% more ownership

Funds ownership: 42.54% → 50.28% (+7.7%)

2% more funds holding

Funds holding: 132 → 134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.44M
3
BlackRock
BlackRock
New York
+$8.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.33M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$7.27M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.58M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.69M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.45M -$38.4K -3,100 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.39M -$408K -32,954 -23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.37M +$258K +20,800 +24%
N
29
Nuveen
North Carolina
$1.34M -$179K -14,423 -12%
Victory Capital Management
30
Victory Capital Management
Texas
$1.19M +$80K +6,457 +7%
CP
31
Clayton Partners
California
$1.18M +$1.15M +92,526 New
Squarepoint
32
Squarepoint
New York
$1.15M +$458K +37,024 +69%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.09M +$116K +9,339 +12%
AA
34
AlphaCentric Advisors
Puerto Rico
$1.06M +$1.04M +83,590 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.01M -$76.5K -6,175 -7%
CS
36
Credit Suisse
Switzerland
$980K +$27.6K +2,230 +3%
SC
37
Shay Capital
New York
$954K +$929K +75,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$897K +$40K +3,233 +5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$860K -$57.6K -4,649 -6%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$817K -$16.7K -1,349 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$723K +$96.3K +7,778 +16%
CC
42
Claybrook Capital
Massachusetts
$720K – – –
LPL Financial
43
LPL Financial
California
$685K -$142K -11,449 -18%
FM
44
Family Management
New York
$677K +$54.7K +4,418 +9%
GCM
45
Graham Capital Management
Connecticut
$662K +$317K +25,576 +97%
AllianceBernstein
46
AllianceBernstein
Tennessee
$649K +$344K +27,800 +120%
APP
47
Alpha Paradigm Partners
Illinois
$611K +$595K +48,038 New
SSA
48
Schonfeld Strategic Advisors
New York
$595K +$579K +46,800 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$565K +$105K +8,446 +23%
Osaic Holdings
50
Osaic Holdings
Arizona
$540K +$169K +13,673 +47%
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DX Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2022, worth a combined $297M — up 34% from $221M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DX positions and 23 closed out — a net gain of 6 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.27M sold.

  • 134 institutional investors held Dynex Capital (DX) as of Q4 2022, up from 132 in Q3 2022.
  • Funds reported $297M of Dynex Capital stock for Q4 2022, up 34% quarter-over-quarter.
  • 29 funds opened new Dynex Capital positions in Q4 2022 and 23 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q4 2022 was Millennium Management, an estimated $11M added.
  • The largest Dynex Capital seller in Q4 2022 was Marshall Wace, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2022.