DX

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

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)

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.26M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$9.44M
3 +$8.75M
4
BlackRock
BlackRock
New York
+$4.81M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.41M

Top Sellers

1 -$10.6M
2 -$6.87M
3 -$4.08M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$188K
77
$185K
78
$183K
79
$181K
80
$181K
81
$169K
82
$163K
83
$160K
84
$143K
85
$142K
86
$140K
87
$131K
88
$117K
89
$117K
90
$117K
91
$109K
92
$108K
93
$98K
94
$94K
95
$82K
96
$66K
97
$39K
98
$36K
99
$33K
100
$32K