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DX

Dynex Capital

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: 147164 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PIWA
51
Prevail Innovative Wealth Advisors
Kansas
$1.01M +$221K +17,933 +29%
PAM
52
PVG Asset Management
Colorado
$943K -$32K -2,593 -3%
FCM
53
FJ Capital Management
Virginia
$938K +$908K +73,507 New
SFM
54
Systematic Financial Management
New Jersey
$914K +$884K +71,624 New
Legal & General Group
55
Legal & General Group
United Kingdom
$904K +$15.1K +1,219 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$901K -$24.1K -1,955 -3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$883K +$151K +12,200 +21%
EGM
58
Engineers Gate Manager
New York
$824K +$797K +64,569 New
Osaic Holdings
59
Osaic Holdings
Arizona
$786K -$84.3K -6,824 -10%
Citigroup
60
Citigroup
New York
$694K +$464K +37,617 +224%
Wells Fargo
61
Wells Fargo
California
$684K +$71K +5,750 +12%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$675K -$44.3K -3,589 -6%
Lido Advisors
63
Lido Advisors
California
$665K
LCM
64
Legato Capital Management
California
$658K +$636K +51,534 New
NRD
65
Nebula Research & Development
New York
$623K -$464K -37,599 -43%
CRC
66
Curi RMB Capital
Illinois
$604K +$104K +8,400 +22%
MIM
67
MetLife Investment Management
New Jersey
$540K +$66.8K +5,409 +15%
Allianz Asset Management
68
Allianz Asset Management
Germany
$522K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$517K +$298K +24,139 +148%
SSA
70
Schonfeld Strategic Advisors
New York
$513K -$9.57M -775,148 -95%
CF
71
Corebridge Financial
Texas
$508K +$66.7K +5,405 +16%
PCC
72
Park Circle Company
Maryland
$489K
Jane Street
73
Jane Street
New York
$482K -$606K -49,088 -57%
ET
74
Entropy Technologies
New York
$470K +$455K +36,817 New
Deutsche Bank
75
Deutsche Bank
Germany
$463K +$105K +8,530 +31%

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.