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DX

Dynex Capital
DX

164 hedge funds and large institutions have $487M invested in Dynex Capital in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $769K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

94% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 34

12% more funds holding

Funds holding: 147 → 164 (+17)

8% more capital invested

Capital invested by funds: $453M → $487M (+$34.2M)

0.81% more ownership

Funds ownership: 50.83% → 51.64% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
34
Closed
18
Calls
$5.23M
Puts
$769K
Net Calls
+$4.46M
Net Calls Change
+$2.8M

Top Buyers

Rank Fund Capital Flow
1
MIIM
Mesirow Institutional Investment Management
Illinois
+$10.1M
2
Ameriprise
Ameriprise
Minnesota
+$8.73M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.67M
4
BlackRock
BlackRock
New York
+$4.95M
5
NIP
Nicholas Investment Partners
California
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
SSA
Schonfeld Strategic Advisors
New York
-$9.57M
5
Goldman Sachs
Goldman Sachs
New York
-$5.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Centaurus Financial
California
$3.76M -$53K -4,294 -1%
Bank of America
27
Bank of America
North Carolina
$3.67M -$4.47M -362,316 -56%
CP
28
Clayton Partners
California
$3.31M +$1.84M +149,128 +136%
SEI Investments
29
SEI Investments
Pennsylvania
$3.28M +$707K +57,266 +29%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3M +$2.9M +234,775 New
WAM
31
Wolverine Asset Management
Illinois
$2.87M +$2.51M +203,494 +933%
Barclays
32
Barclays
United Kingdom
$2.79M +$2.41M +195,400 +833%
A
33
AlphaQuest
New York
$2.53M +$2.45M +198,054 New
ECM
34
ExodusPoint Capital Management
New York
$2.5M +$1.47M +118,991 +155%
UBS Group
35
UBS Group
Switzerland
$2.49M +$226K +18,325 +10%
TI
36
TrueMark Investments
Illinois
$2.4M +$1.03M +83,194 +79%
AA
37
AlphaCentric Advisors
Puerto Rico
$2.32M – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.31M +$757K +61,308 +51%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.3M -$467K -37,801 -17%
AU
40
Algebris (UK)
United Kingdom
$2.19M -$1.04M -84,037 -31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.07M -$238K -19,301 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.87M – – –
AI
43
AXS Investments
New York
$1.8M -$99.2K -8,035 -5%
N
44
Nuveen
North Carolina
$1.62M +$114K +9,236 +8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.47M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.35M +$32.5K +2,632 +3%
UBS AM
47
UBS AM
Illinois
$1.34M +$528K +42,755 +69%
LPL Financial
48
LPL Financial
California
$1.03M +$10.1K +815 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.03M +$677K +54,800 +214%
PCM
50
Penserra Capital Management
California
$1.02M +$184K +14,880 +23%
1
2
3 4 5

DX Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2024, worth a combined $487M — up 7.5% from $453M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DX positions and 18 closed out — a net gain of 17 holders — while 66 added to existing stakes and 34 trimmed.

The largest buyer was Mesirow Institutional Investment Management, opening a new position worth an estimated $10.1M. The largest seller was Balyasny Asset Management, cutting an estimated $17M.

  • 164 institutional investors held Dynex Capital (DX) as of Q3 2024, up from 147 in Q2 2024.
  • Funds reported $487M of Dynex Capital stock for Q3 2024, up 7.5% quarter-over-quarter.
  • 35 funds opened new Dynex Capital positions in Q3 2024 and 18 closed out, a net change of +17 holders.
  • The largest Dynex Capital buyer in Q3 2024 was Mesirow Institutional Investment Management, an estimated $10.1M added.
  • The largest Dynex Capital seller in Q3 2024 was Balyasny Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2024.