DX

Dynex Capital
DX

Overview Fund Trends Analyst Outlook Journalist POV

115 hedge funds and large institutions have $126M invested in Dynex Capital in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

38% less capital invested

Capital invested by funds: $202M → $126M (-$76.3M)

48% less call options, than puts

Call options by funds: $195K | Put options by funds: $374K

Holders
115
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
$195K
Puts
$374K
Net Calls
Net Calls Change

Top Buyers

1
+$2.03M
2
+$1.56M
3
+$1.37M
4
Morgan Stanley
Morgan Stanley
New York
+$1.34M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$911K

Top Sellers

1
-$3.88M
2
-$3.34M
3
-$959K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$944K
5
UBS Group
UBS Group
Switzerland
-$837K
Name Holding Trade Value Shares
Change 		Change in
Stake
101
$5K
102
$2K
103
$2K
104
$2K
105
$2K
106
$1K
107
$1K
108
$1K
109
$1K
110
$136
111
–
112
–
113
–
114
–
115
–
116
–
117
–
118
–
119
–
120
–
121
–
122
–
123
–
124
–
125
–
2 3 4
5
6