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DX

Dynex Capital
DX

114 hedge funds and large institutions have $300M invested in Dynex Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $281M → $300M (+$18.3M)

1.24% more ownership

Funds ownership: 49.21% → 50.44% (+1.2%)

10% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.33M

5% less funds holding

Funds holding: 120 → 114 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
28
Closed
17
Calls
$2.56M
Puts
$2.33M
Net Calls
+$229K
Net Calls Change
-$675K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.44M
2
BlackRock
BlackRock
New York
+$6.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$4.16M
4
Morgan Stanley
Morgan Stanley
New York
+$3.95M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$3M

Top Sellers

Rank Fund Capital Flow
1
CCM
CAAS Capital Management
New York
-$5.83M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.19M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.47M
4
JAM
Jupiter Asset Management
United Kingdom
-$1.86M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
101
Joseph P. Lucia & Associates
New York
$4K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$3K -$39 -2 -1%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$3K – – –
HI
104
Harbour Investments
Wisconsin
$3K – – –
PMFA
105
Plante Moran Financial Advisors
Michigan
$3K – – –
BCA
106
Berman Capital Advisors
Georgia
$2K – – –
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.2K – – –
PA
108
Parallel Advisors
California
$1K +$20 +1 +3%
NFG
109
Next Financial Group
Texas
$1K +$1.31K +67 New
ASN
110
Advisory Services Network
Georgia
$1K +$1.35K +69 New
AIG
111
American International Group
New York
$318 +$43K +2,190 +15%
CCM
112
CAAS Capital Management
New York
– -$5.83M -308,065 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$3.19M -168,500 Closed
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
– -$2.47M -130,392 Closed
MPAM
115
Monarch Partners Asset Management
Massachusetts
– -$1.14M -60,410 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
– -$856K -45,200 Closed
Millennium Management
117
Millennium Management
New York
– -$760K -40,134 Closed
DIM
118
DC Investments Management
Virginia
– -$726K -38,377 Closed
LCM
119
Laurion Capital Management
New York
– -$508K -26,835 Closed
KBC Group
120
KBC Group
Belgium
– -$478K -25,286 Closed
MWNA
121
Marshall Wace North America
New York
– -$437K -23,066 Closed
QSS
122
Quantitative Systematic Strategies
Florida
– -$212K -11,206 Closed
PHK
123
Point72 Hong Kong
Hong Kong
– -$106K -5,610 Closed
CPFP
124
Clear Perspectives Financial Planning
Ohio
– -$89K -4,700 Closed
EVM
125
Eaton Vance Management
Massachusetts
– -$58K -3,047 Closed
2 3 4
5
6

DX Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2021, worth a combined $300M — up 6.5% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DX and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $5.83M sold.

  • 114 institutional investors held Dynex Capital (DX) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $300M of Dynex Capital stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q2 2021 was Goldman Sachs, an estimated $7.44M added.
  • The largest Dynex Capital seller in Q2 2021 was CAAS Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2021.