Dynex Capital
113 hedge funds and large institutions have $241M invested in Dynex Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 29
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 107 → 113 (+6)
0% less capital invested
Capital invested by funds: $241M → $241M (-$768K)
0.7% less ownership
Funds ownership: 39.44% → 38.74% (-0.7%)
15% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$1.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.62M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.74M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.79M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Koshinski Asset Management
Decatur,
Illinois
| – | -$524 | -31 | Closed |
|
|
HI
127
Hudock Inc
Williamsport,
Pennsylvania
| – | +$307 | +19 | +950% |
|
DX Hedge Fund Activity: Q1 2022 in Review
113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2022, worth a combined $241M — down 0.32% from $241M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DX positions and 17 closed out — a net gain of 8 holders — while 43 added to existing stakes and 29 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.
- 113 institutional investors held Dynex Capital (DX) as of Q1 2022, up from 107 in Q4 2021.
- Funds reported $241M of Dynex Capital stock for Q1 2022, down 0.32% quarter-over-quarter.
- 25 funds opened new Dynex Capital positions in Q1 2022 and 17 closed out, a net change of +8 holders.
- The largest Dynex Capital buyer in Q1 2022 was Balyasny Asset Management, an estimated $11.6M added.
- The largest Dynex Capital seller in Q1 2022 was Goldman Sachs, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2022.