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DX

Dynex Capital
DX

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.1M

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $367M → $453M (+$85.6M)

13% more funds holding

Funds holding: 130 → 147 (+17)

0.4% more ownership

Funds ownership: 50.43% → 50.83% (+0.4%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.75M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
Millennium Management
Millennium Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.64M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.4M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.49M
4
SFM
Soros Fund Management
New York
-$2.67M
5
Citigroup
Citigroup
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$290K +$292K +24,301 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$44.2K +3,681 +18%
Barclays
78
Barclays
United Kingdom
$280K -$884K -73,563 -76%
HFS
79
Howard Financial Services
Texas
$265K +$7.33K +610 +3%
WAM
80
Wolverine Asset Management
Illinois
$260K +$262K +21,808 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$250K +$37.3K +3,108 +17%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$243K +$49.1K +4,085 +25%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$222K – – –
KDA
84
Kraft Davis & Associates
Missouri
$218K +$39.9K +3,325 +23%
KA
85
Kovack Advisors
Florida
$204K +$1.48K +123 +0.7%
CA
86
Cambridge Advisors
Nebraska
$203K -$12K -1,000 -6%
Citigroup
87
Citigroup
New York
$201K -$2.27M -188,820 -92%
GCP
88
GSA Capital Partners
United Kingdom
$197K +$198K +16,474 New
1CM
89
1492 Capital Management
Wisconsin
$197K +$198K +16,458 New
ASRS
90
Arizona State Retirement System
Arizona
$196K +$9.88K +822 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$195K -$133K -11,034 -40%
FFA
92
Founders Financial Alliance
North Carolina
$194K +$69.3K +5,772 +55%
AWS
93
Atria Wealth Solutions
New York
$192K +$33.3K +2,772 +21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$184K -$16K -1,330 -8%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$169K -$19.1K -1,587 -10%
WANY
96
Wealthspire Advisors (New York)
New York
$167K – – –
AFP
97
Ausdal Financial Partners
Iowa
$154K – – –
GCM
98
Graham Capital Management
Connecticut
$151K +$152K +12,639 New
SO
99
STRS Ohio
Ohio
$142K +$19.2K +1,600 +16%
SG Americas Securities
100
SG Americas Securities
New York
$141K -$91.7K -7,634 -39%
2 3
4
5 6

DX Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2024, worth a combined $453M — up 23% from $367M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DX positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $7.52M.

  • 147 institutional investors held Dynex Capital (DX) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $453M of Dynex Capital stock for Q2 2024, up 23% quarter-over-quarter.
  • 36 funds opened new Dynex Capital positions in Q2 2024 and 17 closed out, a net change of +19 holders.
  • The largest Dynex Capital buyer in Q2 2024 was Fidelity Investments, an estimated $12.9M added.
  • The largest Dynex Capital seller in Q2 2024 was Citadel Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2024.