DX

Dynex Capital

132 hedge funds and large institutions have $221M invested in Dynex Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $269M → $221M (-$47.9M)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$9.44M
3 +$8.75M
4
BlackRock
BlackRock
New York
+$4.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.41M

Top Sellers

1 -$10.6M
2 -$6.87M
3 -$4.08M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$488K
52
$419K
53
$345K
54
$335K
55
$311K
56
$307K
57
$293K
58
$291K
59
$283K
60
$281K
61
$274K
62
$271K
63
$270K
64
$267K
65
$242K
66
$242K
67
$235K
68
$234K
69
$232K
70
$231K
71
$219K
72
$216K
73
$214K
74
$214K
75
$195K