DX

Dynex Capital
DX

Overview Fund Trends Analyst Outlook Journalist POV

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

4% less capital invested

Capital invested by funds: $297M → $286M (-$10.9M)

6.4% less ownership

Funds ownership: 50.28% → 43.87% (-6.4%)

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$1.74M
Net Calls
Net Calls Change

Top Buyers

1
+$15.7M
2
+$13M
3
+$7.09M
4
BlackRock
BlackRock
New York
+$3.94M
5
State Street
State Street
Massachusetts
+$2.57M

Top Sellers

1
-$9.57M
2
-$8.67M
3
-$7.21M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.27M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
$1K
127
$1K
128
$1K
129
$836
130
$826
131
$473
132
$133
133
$12
134
–
135
–
136
–
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
145
–
146
–
147
–
148
–
149
–
150
–
3 4 5
6
7