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DX

Dynex Capital

108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

6% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $3.78M

5% less funds holding

Funds holding: 114108 (-6)

8.18% less ownership

Funds ownership: 50.44%42.26% (-8.2%)

16% less capital invested

Capital invested by funds: $300M → $252M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$403K
UBS AM
52
UBS AM
Illinois
$396K -$209K -11,838 -34%
ASFA
53
All Season Financial Advisors
Colorado
$365K +$373K +21,099 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$363K -$38.3K -2,167 -9%
Bank of America
55
Bank of America
North Carolina
$349K +$45.5K +2,571 +15%
Deutsche Bank
56
Deutsche Bank
Germany
$341K -$273K -15,453 -44%
AIG
57
American International Group
New York
$322K +$28.4K +1,605 +9%
SSA
58
Schonfeld Strategic Advisors
New York
$316K +$324K +18,300 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$19.1K -1,081 -6%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$293K
HFS
61
Howard Financial Services
Texas
$292K +$5.39K +305 +2%
LPL Financial
62
LPL Financial
California
$281K -$119K -6,705 -29%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$280K +$73.4K +4,150 +35%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$258K +$31K +1,750 +13%
CPC
65
Congress Park Capital
New York
$216K +$221K +12,500 New
IA
66
IndexIQ Advisors
New York
$213K -$9.43K -533 -4%
MIM
67
MetLife Investment Management
New Jersey
$208K +$50.5K +2,855 +31%
IAIM
68
International Assets Investment Management
Florida
$208K +$29.5K +1,667 +16%
Legal & General Group
69
Legal & General Group
United Kingdom
$207K +$112K +6,337 +111%
JAM
70
Jupiter Asset Management
United Kingdom
$197K -$278K -15,697 -58%
AFP
71
Ausdal Financial Partners
Iowa
$193K -$5.2K -294 -3%
DA
72
DCM Advisors
New York
$182K
DTL
73
Dynamic Technology Lab
Singapore
$181K +$185K +10,465 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$179K -$761 -43 -0.4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$176K +$180K +10,196 New

DX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2021, worth a combined $252M — down 16% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 108 institutional investors held Dynex Capital (DX) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $252M of Dynex Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2021 was BlackRock, an estimated $6.04M added.
  • The largest Dynex Capital seller in Q3 2021 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.