Dynex Capital
120 hedge funds and large institutions have $281M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 20 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
34% more capital invested
Capital invested by funds: $210M → $281M (+$71.4M)
33% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.75M
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 120 → 120 (0)
1.58% less ownership
Funds ownership: 50.79% → 49.21% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.3M |
| 4 |
BlackRock
New York
|
+$7.07M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.67M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$970K |
| 3 |
Renaissance Technologies
New York
|
-$892K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$684K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Capital Fund Management (CFM)
Paris,
France
| – | -$247K | -13,881 | Closed |
|
|
BC
127
Bridgefront Capital
Austin,
Texas
| – | -$221K | -12,434 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$212K | -12,188 | Closed |
|
129
Ameriprise
Minneapolis,
Minnesota
| – | -$197K | -11,040 | Closed |
|
|
ECM
130
ExodusPoint Capital Management
New York
| – | -$182K | -10,239 | Closed |
|
|
NL
131
NKCFO LLC
Geneva,
Illinois
| – | -$160K | -9,000 | Closed |
|
132
Acadian Asset Management
Boston,
Massachusetts
| – | -$110K | -6,162 | Closed |
|
|
FC
133
FORA Capital
Miami,
Florida
| – | -$62K | -3,469 | Closed |
|
134
Lazard Asset Management
New York
| – | -$28K | -1,597 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$16.6K | -900 | Closed |
|
|
DWA
136
Dorsey Wright & Associates
Pasadena,
California
| – | -$8K | -457 | Closed |
|
|
MAM
137
Meeder Asset Management
Dublin,
Ohio
| – | +$18 | +1 | New |
|
DX Hedge Fund Activity: Q1 2021 in Review
120 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2021, worth a combined $281M — up 34% from $210M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DX positions and 20 closed out — a net gain of 2 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.67M sold.
- 120 institutional investors held Dynex Capital (DX) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $281M of Dynex Capital stock for Q1 2021, up 34% quarter-over-quarter.
- 22 funds opened new Dynex Capital positions in Q1 2021 and 20 closed out, a net change of +2 holders.
- The largest Dynex Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.7M added.
- The largest Dynex Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2021.