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DX

Dynex Capital

108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

6% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $3.78M

5% less funds holding

Funds holding: 114108 (-6)

8.18% less ownership

Funds ownership: 50.44%42.26% (-8.2%)

16% less capital invested

Capital invested by funds: $300M → $252M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K -$531 -30 -18%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2K
BCA
103
Berman Capital Advisors
Georgia
$2K +$53 +3 +2%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$529 +$548 +31 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$350 -$778K -43,992 -68%
Two Sigma Investments
106
Two Sigma Investments
New York
-$6.84M -366,330 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
-$3.75M -200,721 Closed
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
-$1.16M -62,090 Closed
CAM
109
Concorde Asset Management
Michigan
-$1.05M -56,372 Closed
GCP
110
GSA Capital Partners
United Kingdom
-$529K -28,362 Closed
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
-$327K -17,500 Closed
Jane Street
112
Jane Street
New York
-$261K -14,764 Closed
RJFSA
113
Raymond James Financial Services Advisors
Florida
-$272K -14,570 Closed
ECM
114
ExodusPoint Capital Management
New York
-$226K -12,088 Closed
OIA
115
OneDigital Investment Advisors
Kansas
-$224K -12,025 Closed
Stifel Financial
116
Stifel Financial
Missouri
-$218K -11,689 Closed
SB
117
Strategic Blueprint
Georgia
-$19K -1,000 Closed
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
-$18K -981 Closed
AWA
119
Arkadios Wealth Advisors
Georgia
-$14K -759 Closed
PAM
120
Panagora Asset Management
Massachusetts
-$14K -735 Closed
Federated Hermes
121
Federated Hermes
Pennsylvania
-$13K -690 Closed
QT
122
Quantbot Technologies
New York
-$8K -473 Closed
ASN
123
Advisory Services Network
Georgia
-$1K -69 Closed

DX Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2021, worth a combined $252M — down 16% from $300M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 108 institutional investors held Dynex Capital (DX) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $252M of Dynex Capital stock for Q3 2021, down 16% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2021 and 18 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q3 2021 was BlackRock, an estimated $6.04M added.
  • The largest Dynex Capital seller in Q3 2021 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.