Dynex Capital
130 hedge funds and large institutions have $367M invested in Dynex Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.
767% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $944K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
42% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 31
27% more capital invested
Capital invested by funds: $288M → $367M (+$79M)
9.83% more ownership
Funds ownership: 40.6% → 50.43% (+9.8%)
7% more funds holding
Funds holding: 122 → 130 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.9M |
| 2 |
Millennium Management
New York
|
+$18.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
BlackRock
New York
|
+$11.9M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.12M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.17M |
| 3 |
Renaissance Technologies
New York
|
-$3.2M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.77M |
| 5 |
JP Morgan Chase
New York
|
-$1.49M |
DX Hedge Fund Activity: Q1 2024 in Review
130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2024, worth a combined $367M — up 27% from $288M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DX positions and 18 closed out — a net gain of 8 holders — while 44 added to existing stakes and 31 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $7.12M.
- 130 institutional investors held Dynex Capital (DX) as of Q1 2024, up from 122 in Q4 2023.
- Funds reported $367M of Dynex Capital stock for Q1 2024, up 27% quarter-over-quarter.
- 26 funds opened new Dynex Capital positions in Q1 2024 and 18 closed out, a net change of +8 holders.
- The largest Dynex Capital buyer in Q1 2024 was Balyasny Asset Management, an estimated $26.9M added.
- The largest Dynex Capital seller in Q1 2024 was Morgan Stanley, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2024.