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DX

Dynex Capital
DX

132 hedge funds and large institutions have $221M invested in Dynex Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 20

28% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.77M

2% less funds holding

Funds holding: 135 → 132 (-3)

3.17% less ownership

Funds ownership: 45.71% → 42.54% (-3.2%)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

18% less capital invested

Capital invested by funds: $269M → $221M (-$47.9M)

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
20
Closed
23
Calls
$2.26M
Puts
$1.77M
Net Calls
+$487K
Net Calls Change
-$259K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.6M
2
JAM
Jupiter Asset Management
United Kingdom
+$12.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
4
BlackRock
BlackRock
New York
+$6.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.2M
2
LI
Leeward Investments
Massachusetts
-$6.87M
3
Goldman Sachs
Goldman Sachs
New York
-$5.47M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$31K +$8.03K +514 +24%
APA
102
American Portfolios Advisors
New York
$24.5K – – –
ODG
103
O'Dell Group
Ohio
$23K – – –
TWM
104
Tradition Wealth Management
Minnesota
$23K – – –
Barclays
105
Barclays
United Kingdom
$22K +$484 +31 +2%
Canada Life
106
Canada Life
Manitoba, Canada
$19K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$19K – – –
BAM
108
Baldrige Asset Management
Pennsylvania
$14K – – –
ME
109
McIlrath & Eck
Washington
$13K +$17.3K +1,108 New
CG
110
Cutler Group
California
$10K +$14.5K +929 New
QCG
111
Quadrant Capital Group
Ohio
$9K +$11.5K +738 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$8K +$11.1K +709 New
AF
113
Advisornet Financial
Minnesota
$5K +$172 +11 +2%
TWA
114
TCI Wealth Advisors
Arizona
$4K – – –
FIA
115
FNY Investment Advisers
New York
$3K – – –
HI
116
Harbour Investments
Wisconsin
$3K – – –
HWA
117
HHM Wealth Advisors
Tennessee
$3K – – –
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$3K +$109 +7 +2%
US Bancorp
119
US Bancorp
Minnesota
$3K +$125 +8 +3%
S
120
SignatureFD
Georgia
$3K +$2.73K +175 +206%
WFA
121
Wipfli Financial Advisors
Wisconsin
$3K +$3.75K +240 New
MCM
122
Manchester Capital Management
Vermont
$2K -$2.19K -140 -44%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2K – – –
PMFA
124
Plante Moran Financial Advisors
Michigan
$2K – – –
PA
125
Parallel Advisors
California
$2K +$906 +58 +65%
3 4
5
6 7

DX Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2022, worth a combined $221M — down 18% from $269M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DX and 20 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $14.2M.

  • 132 institutional investors held Dynex Capital (DX) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $221M of Dynex Capital stock for Q3 2022, down 18% quarter-over-quarter.
  • 20 funds opened new Dynex Capital positions in Q3 2022 and 23 closed out, a net change of -3 holders.
  • The largest Dynex Capital buyer in Q3 2022 was JP Morgan Chase, an estimated $17.6M added.
  • The largest Dynex Capital seller in Q3 2022 was Millennium Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2022.