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DX

Dynex Capital
DX

120 hedge funds and large institutions have $281M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

34% more capital invested

Capital invested by funds: $210M → $281M (+$71.4M)

33% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.75M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 120 → 120 (0)

1.58% less ownership

Funds ownership: 50.79% → 49.21% (-1.6%)

Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
24
Closed
20
Calls
$3.65M
Puts
$2.75M
Net Calls
+$904K
Net Calls Change
-$4.27M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.3M
4
BlackRock
BlackRock
New York
+$7.07M
5
CCM
CAAS Capital Management
New York
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.67M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$970K
3
Renaissance Technologies
Renaissance Technologies
New York
-$892K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$740K
5
Truist Financial
Truist Financial
North Carolina
-$684K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$208K +$107K +5,812 +112%
DA
77
DCM Advisors
New York
$200K – – –
OIA
78
OneDigital Investment Advisors
Kansas
$189K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$180K -$190K -10,307 -52%
SG Americas Securities
80
SG Americas Securities
New York
$178K -$184 -10 -0.1%
MIM
81
MetLife Investment Management
New Jersey
$174K – – –
IAIM
82
International Assets Investment Management
Florida
$166K – – –
QT
83
Quantbot Technologies
New York
$157K +$154K +8,339 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$148K +$36.6K +1,985 +34%
SO
86
STRS Ohio
Ohio
$117K +$14.7K +800 +15%
PHK
87
Point72 Hong Kong
Hong Kong
$106K +$103K +5,610 New
Legal & General Group
88
Legal & General Group
United Kingdom
$91K – – –
CPFP
89
Clear Perspectives Financial Planning
Ohio
$89K – – –
Citigroup
90
Citigroup
New York
$83K -$36.2K -1,964 -31%
US Bancorp
91
US Bancorp
Minnesota
$80K -$1.47K -80 -2%
EVM
92
Eaton Vance Management
Massachusetts
$58K +$56.1K +3,047 New
AIP
93
Ameritas Investment Partners
Nebraska
$36K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$31K – – –
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$31K – – –
IA
96
IFP Advisors
Florida
$31K +$3.11K +169 +11%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$19K – – –
TWM
98
Tradition Wealth Management
Minnesota
$19K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K -$47.7K -2,589 -76%
AWA
100
Arkadios Wealth Advisors
Georgia
$14K – – –
2 3
4
5 6

DX Hedge Fund Activity: Q1 2021 in Review

120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2021, worth a combined $281M — up 34% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DX positions and 20 closed out — a net gain of 2 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.67M sold.

  • 120 institutional investors held Dynex Capital (DX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $281M of Dynex Capital stock for Q1 2021, up 34% quarter-over-quarter.
  • 22 funds opened new Dynex Capital positions in Q1 2021 and 20 closed out, a net change of +2 holders.
  • The largest Dynex Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.7M added.
  • The largest Dynex Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2021.