Dynex Capital
182 hedge funds and large institutions have $500M invested in Dynex Capital in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 25 closing their positions.
266% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $1.42M
78% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 41
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
11% more funds holding
Funds holding: 164 → 182 (+18)
3% more capital invested
Capital invested by funds: $487M → $500M (+$12.9M)
1.81% less ownership
Funds ownership: 51.64% → 49.83% (-1.8%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.24M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$4.21M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.7M |
| 2 |
Millennium Management
New York
|
-$11.8M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.67M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.87M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.6M |
DX Hedge Fund Activity: Q4 2024 in Review
182 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2024, worth a combined $500M — up 2.6% from $487M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new DX positions and 25 closed out — a net gain of 19 holders — while 73 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.7M sold.
- 182 institutional investors held Dynex Capital (DX) as of Q4 2024, up from 164 in Q3 2024.
- Funds reported $500M of Dynex Capital stock for Q4 2024, up 2.6% quarter-over-quarter.
- 44 funds opened new Dynex Capital positions in Q4 2024 and 25 closed out, a net change of +19 holders.
- The largest Dynex Capital buyer in Q4 2024 was BlackRock, an estimated $17.1M added.
- The largest Dynex Capital seller in Q4 2024 was Balyasny Asset Management, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2024.