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DX

Dynex Capital
DX

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: 130 → 147 (+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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
Millennium Management
Millennium Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.64M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.4M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.49M
4
SFM
Soros Fund Management
New York
-$2.67M
5
Citigroup
Citigroup
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penserra Capital Management
California
$778K +$81.8K +6,811 +12%
UBS AM
52
UBS AM
Illinois
$744K +$322K +26,797 +76%
PIWA
53
Prevail Innovative Wealth Advisors
Kansas
$735K +$739K +61,533 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$680K – – –
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$675K -$7.36K -613 -1%
Jennison Associates
56
Jennison Associates
New York
$637K +$641K +53,379 New
YIH
57
Y-Intercept (HK)
Hong Kong
$630K +$633K +52,728 New
Lido Advisors
58
Lido Advisors
California
$629K -$180K -15,000 -22%
Wells Fargo
59
Wells Fargo
California
$571K +$113K +9,424 +25%
Allianz Asset Management
60
Allianz Asset Management
Germany
$488K – – –
GCM
61
Greenland Capital Management
New York
$478K +$481K +40,000 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$467K +$180K +15,000 +63%
CRC
63
Curi RMB Capital
Illinois
$465K +$279K +23,241 +148%
PCC
64
Park Circle Company
Maryland
$458K – – –
MIM
65
MetLife Investment Management
New Jersey
$441K +$110K +9,127 +33%
MFS
66
Mirabella Financial Services
United Kingdom
$422K +$424K +35,322 New
CF
67
Corebridge Financial
Texas
$410K +$413K +34,373 New
IAIM
68
International Assets Investment Management
Florida
$388K +$11.7K +972 +3%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$380K -$3.44K -286 -0.9%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$361K +$363K +30,229 New
AGM
71
Alpine Global Management
New York
$332K +$334K +27,768 New
Deutsche Bank
72
Deutsche Bank
Germany
$331K -$12.5K -1,039 -4%
I
73
InceptionR
California
$326K +$103K +8,607 +46%
OIA
74
OneDigital Investment Advisors
Kansas
$313K +$9.54K +794 +3%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$306K +$84 +7 +0%
1 2
3
4 5

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.