We are live on ! Find out more
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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$164K -$1.33M -75,030 -89%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$150K +$12.4K +703 +9%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$140K -$35.8K -2,022 -20%
SO
79
STRS Ohio
Ohio
$134K +$12.4K +700 +10%
PHK
80
Point72 Hong Kong
Hong Kong
$72K +$73.9K +4,179 New
AIP
81
Ameritas Investment Partners
Nebraska
$41K
Canada Life
82
Canada Life
Manitoba, Canada
$28K
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$28K
Group One Trading
84
Group One Trading
Illinois
$28K +$28.7K +1,623 New
BAM
85
Baldrige Asset Management
Pennsylvania
$20K
TRCT
86
Tower Research Capital (TRC)
New York
$18K -$14.2K -802 -44%
IA
87
IFP Advisors
Florida
$17K -$29.6K -1,673 -63%
TWM
88
Tradition Wealth Management
Minnesota
$17K
NFSG
89
Newbridge Financial Services Group
Florida
$15K
US Bancorp
90
US Bancorp
Minnesota
$14K +$6.54K +370 +81%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$9K
DOA
92
D'Orazio & Associates
Virginia
$9K +$8.84K +500 New
GWM
93
Geneos Wealth Management
Colorado
$7K
AF
94
Advisornet Financial
Minnesota
$7K +$3.82K +216 +106%
NFG
95
Next Financial Group
Texas
$5K +$4.42K +250 +373%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$4K +$4.14K +234 New
JPLA
97
Joseph P. Lucia & Associates
New York
$3K
PMFA
98
Plante Moran Financial Advisors
Michigan
$3K
HI
99
Harbour Investments
Wisconsin
$3K +$159 +9 +6%
PA
100
Parallel Advisors
California
$3K +$2.18K +123 +373%

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.