Dynex Capital
134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.
158% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $942K
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
34% more capital invested
Capital invested by funds: $221M → $297M (+$75.8M)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
7.74% more ownership
Funds ownership: 42.54% → 50.28% (+7.7%)
2% more funds holding
Funds holding: 132 → 134 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.44M |
| 3 |
BlackRock
New York
|
+$8.98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.33M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.27M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.58M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.13M |
| 4 |
Two Sigma Investments
New York
|
-$1.69M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
151
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$36K | -3,107 | Closed |
|
|
ODG
152
O'Dell Group
Cincinnati,
Ohio
| – | -$23K | -2,000 | Closed |
|
|
TWA
153
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -322 | Closed |
|
154
Rockefeller Capital Management
New York
| – | -$3K | -307 | Closed |
|
|
CA
155
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -106 | Closed |
|
|
OIA
156
Optimum Investment Advisors
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|
DX Hedge Fund Activity: Q4 2022 in Review
134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2022, worth a combined $297M — up 34% from $221M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DX positions and 23 closed out — a net gain of 6 holders — while 55 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.27M sold.
- 134 institutional investors held Dynex Capital (DX) as of Q4 2022, up from 132 in Q3 2022.
- Funds reported $297M of Dynex Capital stock for Q4 2022, up 34% quarter-over-quarter.
- 29 funds opened new Dynex Capital positions in Q4 2022 and 23 closed out, a net change of +6 holders.
- The largest Dynex Capital buyer in Q4 2022 was Millennium Management, an estimated $11M added.
- The largest Dynex Capital seller in Q4 2022 was Marshall Wace, an estimated $7.27M sold.
Based on aggregated 13F filings for Q4 2022.