Dynex Capital
135 hedge funds and large institutions have $269M invested in Dynex Capital in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 10
28% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $2.63M
19% more funds holding
Funds holding: 113 → 135 (+22)
12% more capital invested
Capital invested by funds: $241M → $269M (+$28M)
6.97% more ownership
Funds ownership: 38.74% → 45.71% (+7%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11M |
| 3 |
Goldman Sachs
New York
|
+$7.59M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.34M |
| 5 |
Two Sigma Investments
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$7.08M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$5.99M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.26M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$2.21M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.23M |
DX Hedge Fund Activity: Q2 2022 in Review
135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2022, worth a combined $269M — up 12% from $241M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DX positions and 10 closed out — a net gain of 25 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $15.1M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.08M sold.
- 135 institutional investors held Dynex Capital (DX) as of Q2 2022, up from 113 in Q1 2022.
- Funds reported $269M of Dynex Capital stock for Q2 2022, up 12% quarter-over-quarter.
- 35 funds opened new Dynex Capital positions in Q2 2022 and 10 closed out, a net change of +25 holders.
- The largest Dynex Capital buyer in Q2 2022 was Millennium Management, an estimated $15.1M added.
- The largest Dynex Capital seller in Q2 2022 was Boothbay Fund Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q2 2022.