Dynex Capital
203 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 32 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 42
75% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 32
43% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.19M
27% more capital invested
Capital invested by funds: $500M → $635M (+$135M)
12% more funds holding
Funds holding: 182 → 203 (+21)
4.12% more ownership
Funds ownership: 49.83% → 53.94% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.2M |
| 2 |
Two Sigma Investments
New York
|
+$14M |
| 3 |
Renaissance Technologies
New York
|
+$13.8M |
| 4 |
Morgan Stanley
New York
|
+$13M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.26M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.24M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$4.28M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$3.74M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$3.64M |
DX Hedge Fund Activity: Q1 2025 in Review
203 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2025, worth a combined $635M — up 27% from $500M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DX positions and 32 closed out — a net gain of 24 holders — while 85 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $8.26M.
- 203 institutional investors held Dynex Capital (DX) as of Q1 2025, up from 182 in Q4 2024.
- Funds reported $635M of Dynex Capital stock for Q1 2025, up 27% quarter-over-quarter.
- 56 funds opened new Dynex Capital positions in Q1 2025 and 32 closed out, a net change of +24 holders.
- The largest Dynex Capital buyer in Q1 2025 was Millennium Management, an estimated $33.2M added.
- The largest Dynex Capital seller in Q1 2025 was Royal Bank of Canada, an estimated $8.26M sold.
Based on aggregated 13F filings for Q1 2025.