Dynex Capital
127 hedge funds and large institutions have $306M invested in Dynex Capital in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.
234% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $1.15M
65% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 34
1.08% more ownership
Funds ownership: 46.2% → 47.28% (+1.1%)
3% less capital invested
Capital invested by funds: $315M → $306M (-$8.76M)
3% less funds holding
Funds holding: 131 → 127 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.9M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
+$2.92M |
| 3 |
Morgan Stanley
New York
|
+$2.48M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.25M |
| 3 |
Renaissance Technologies
New York
|
-$2.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.83M |
| 5 |
JP Morgan Chase
New York
|
-$1.8M |
DX Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2023, worth a combined $306M — down 2.8% from $315M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DX and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $3.96M.
- 127 institutional investors held Dynex Capital (DX) as of Q3 2023, down from 131 in Q2 2023.
- Funds reported $306M of Dynex Capital stock for Q3 2023, down 2.8% quarter-over-quarter.
- 12 funds opened new Dynex Capital positions in Q3 2023 and 16 closed out, a net change of -4 holders.
- The largest Dynex Capital buyer in Q3 2023 was Millennium Management, an estimated $10.9M added.
- The largest Dynex Capital seller in Q3 2023 was Citadel Advisors, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2023.