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DX

Dynex Capital

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.1M

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $367M → $453M (+$85.6M)

13% more funds holding

Funds holding: 130147 (+17)

0.4% more ownership

Funds ownership: 50.43%50.83% (+0.4%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.75M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.6M +$549K +45,679 +26%
SEI Investments
27
SEI Investments
Pennsylvania
$2.39M +$299K +24,918 +14%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.38M -$100K -8,336 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.17M +$432K +35,976 +25%
AA
30
AlphaCentric Advisors
Puerto Rico
$2.17M
UBS Group
31
UBS Group
Switzerland
$2.11M +$362K +30,103 +20%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$868K -72,276 -32%
AI
33
AXS Investments
New York
$1.78M -$403K -33,566 -18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.75M +$422K +35,100 +31%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.58M +$1.15M +96,100 +268%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.43M +$1.19M +98,934 +474%
N
37
Nuveen
North Carolina
$1.41M +$116K +9,648 +9%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.38M +$578K +48,142 +72%
CP
39
Clayton Partners
California
$1.31M +$1.32M +109,926 New
TI
40
TrueMark Investments
Illinois
$1.25M +$1.26M +104,808 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M +$149K +12,406 +14%
Jane Street
42
Jane Street
New York
$1.04M +$544K +45,254 +109%
NRD
43
Nebula Research & Development
New York
$1.03M +$1.04M +86,441 New
LPL Financial
44
LPL Financial
California
$957K +$80.2K +6,673 +9%
ECM
45
ExodusPoint Capital Management
New York
$919K +$20.4K +1,695 +2%
PAM
46
PVG Asset Management
Colorado
$913K +$919K +76,473 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$895K +$760K +63,300 +541%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$867K +$192K +16,012 +28%
Legal & General Group
49
Legal & General Group
United Kingdom
$831K +$69.9K +5,815 +9%
Osaic Holdings
50
Osaic Holdings
Arizona
$817K -$21.8K -1,812 -3%

DX Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2024, worth a combined $453M — up 23% from $367M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DX positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $7.52M.

  • 147 institutional investors held Dynex Capital (DX) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $453M of Dynex Capital stock for Q2 2024, up 23% quarter-over-quarter.
  • 36 funds opened new Dynex Capital positions in Q2 2024 and 17 closed out, a net change of +19 holders.
  • The largest Dynex Capital buyer in Q2 2024 was Fidelity Investments, an estimated $12.9M added.
  • The largest Dynex Capital seller in Q2 2024 was Citadel Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2024.