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DX

Dynex Capital
DX

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

73% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.74M

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 134 → 133 (-1)

4% less capital invested

Capital invested by funds: $297M → $286M (-$10.9M)

6.4% less ownership

Funds ownership: 50.28% → 43.87% (-6.4%)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.3M
2
SSA
Schonfeld Strategic Advisors
New York
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M
4
BlackRock
BlackRock
New York
+$4.35M
5
State Street
State Street
Massachusetts
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.6M
2
JAM
Jupiter Asset Management
United Kingdom
-$9.57M
3
JP Morgan Chase
JP Morgan Chase
New York
-$7.95M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.27M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.63M +$1.64M +123,042 +1,070%
UBS Group
27
UBS Group
Switzerland
$1.56M +$106K +7,898 +7%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.44M +$468K +35,000 +42%
Bank of America
29
Bank of America
North Carolina
$1.35M +$1.34M +100,490 +949%
N
30
Nuveen
North Carolina
$1.25M -$32.5K -2,428 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.21M -$98.9K -7,400 -7%
Jennison Associates
32
Jennison Associates
New York
$1.07M +$1.18M +88,418 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$987K +$146K +10,908 +15%
GCM
34
Graham Capital Management
Connecticut
$917K +$316K +23,625 +45%
Goldman Sachs
35
Goldman Sachs
New York
$886K -$486K -36,380 -33%
CS
36
Credit Suisse
Switzerland
$885K -$54K -4,036 -5%
CC
37
Claybrook Capital
Massachusetts
$814K +$141K +10,570 +19%
CSS
38
Cubist Systematic Strategies
Connecticut
$807K +$890K +66,550 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$777K +$857K +64,095 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$743K -$39.8K -2,978 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$731K +$46.3K +3,465 +6%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$700K +$694K +51,910 +887%
LPL Financial
43
LPL Financial
California
$690K +$41.1K +3,071 +6%
GCP
44
GSA Capital Partners
United Kingdom
$627K +$692K +51,755 New
Prudential Financial
45
Prudential Financial
New Jersey
$541K -$461K -34,490 -44%
Allianz Asset Management
46
Allianz Asset Management
Germany
$530K -$563K -42,106 -49%
Corient Private Wealth
47
Corient Private Wealth
Florida
$507K +$53.1K +3,970 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$503K -$127K -9,500 -19%
FCM
49
Family Capital Management
Michigan
$500K -$5.63K -421 -1%
UBS AM
50
UBS AM
Illinois
$467K +$209K +15,622 +68%
1
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DX Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2023, worth a combined $286M — down 3.7% from $297M a quarter earlier.

Fund positioning in DX was balanced in Q1 2023: 18 funds opened new positions, 18 closed out, 61 added to existing stakes and 32 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.3M. The largest seller was Balyasny Asset Management, cutting an estimated $10.6M.

  • 133 institutional investors held Dynex Capital (DX) as of Q1 2023, down from 134 in Q4 2022.
  • Funds reported $286M of Dynex Capital stock for Q1 2023, down 3.7% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q1 2023 and 18 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q1 2023 was Victory Capital Management, an estimated $17.3M added.
  • The largest Dynex Capital seller in Q1 2023 was Balyasny Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.