Dynex Capital
132 hedge funds and large institutions have $221M invested in Dynex Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 23 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 20
28% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $1.77M
2% less funds holding
Funds holding: 135 → 132 (-3)
3.17% less ownership
Funds ownership: 45.71% → 42.54% (-3.2%)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
18% less capital invested
Capital invested by funds: $269M → $221M (-$47.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$12.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 4 |
BlackRock
New York
|
+$6.45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.2M |
| 2 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$6.87M |
| 3 |
Goldman Sachs
New York
|
-$5.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
| 5 |
Two Sigma Investments
New York
|
-$2.35M |
DX Hedge Fund Activity: Q3 2022 in Review
132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2022, worth a combined $221M — down 18% from $269M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DX and 20 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 70 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $14.2M.
- 132 institutional investors held Dynex Capital (DX) as of Q3 2022, down from 135 in Q2 2022.
- Funds reported $221M of Dynex Capital stock for Q3 2022, down 18% quarter-over-quarter.
- 20 funds opened new Dynex Capital positions in Q3 2022 and 23 closed out, a net change of -3 holders.
- The largest Dynex Capital buyer in Q3 2022 was JP Morgan Chase, an estimated $17.6M added.
- The largest Dynex Capital seller in Q3 2022 was Millennium Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2022.