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DX

Dynex Capital
DX

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.1M

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $367M → $453M (+$85.6M)

13% more funds holding

Funds holding: 130 → 147 (+17)

0.4% more ownership

Funds ownership: 50.43% → 50.83% (+0.4%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.75M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
Millennium Management
Millennium Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.64M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.4M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.49M
4
SFM
Soros Fund Management
New York
-$2.67M
5
Citigroup
Citigroup
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Gladstone Institutional Advisory
Florida
$137K +$138K +11,480 New
FCM
102
Family Capital Management
Michigan
$134K -$78.8K -6,557 -37%
FMTC
103
Farmers & Merchants Trust Company
California
$133K +$2.13K +177 +2%
Squarepoint
104
Squarepoint
New York
$128K +$129K +10,735 New
TRCT
105
Tower Research Capital (TRC)
New York
$85.1K +$77.5K +6,448 +944%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$81.2K +$81.7K +6,800 New
Canada Life
107
Canada Life
Manitoba, Canada
$80K – – –
AIP
108
Ameritas Investment Partners
Nebraska
$74.7K +$11.2K +929 +17%
PI
109
PEAK6 Investments
Illinois
$48.9K +$49.2K +4,092 New
SOW
110
State of Wyoming
Wyoming
$40.8K +$2.14K +178 +5%
WCM
111
Westend Capital Management
California
$29.1K -$3.74K -311 -11%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$28.5K -$58.8K -4,894 -67%
US Bancorp
113
US Bancorp
Minnesota
$28.5K +$8.71K +725 +44%
AB
114
Amalgamated Bank
New York
$23K – – –
QCG
115
Quadrant Capital Group
Ohio
$20.3K – – –
GCM
116
Gables Capital Management
Florida
$16.2K – – –
TWC
117
TD Waterhouse Canada
Ontario, Canada
$16K +$16.4K +1,367 New
RCM
118
Raleigh Capital Management
North Carolina
$12.5K +$2.04K +170 +19%
PA
119
Parallel Advisors
California
$11.4K -$3.03K -252 -21%
ATPW
120
Ashton Thomas Private Wealth
Arizona
$10.7K +$10.8K +900 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$10.6K +$336 +28 +3%
ME
122
McIlrath & Eck
Washington
$9.87K – – –
SRCM
123
Signature Resources Capital Management
California
$9.43K +$4.81K +400 +103%
Optiver Holding
124
Optiver Holding
Netherlands
$9.31K +$9.37K +780 New
AF
125
Advisornet Financial
Minnesota
$6.89K +$216 +18 +3%
3 4
5
6 7

DX Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2024, worth a combined $453M — up 23% from $367M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DX positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $7.52M.

  • 147 institutional investors held Dynex Capital (DX) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $453M of Dynex Capital stock for Q2 2024, up 23% quarter-over-quarter.
  • 36 funds opened new Dynex Capital positions in Q2 2024 and 17 closed out, a net change of +19 holders.
  • The largest Dynex Capital buyer in Q2 2024 was Fidelity Investments, an estimated $12.9M added.
  • The largest Dynex Capital seller in Q2 2024 was Citadel Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2024.