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DX

Dynex Capital
DX

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.1M

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $367M → $453M (+$85.6M)

13% more funds holding

Funds holding: 130 → 147 (+17)

0.4% more ownership

Funds ownership: 50.43% → 50.83% (+0.4%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.75M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
2
Millennium Management
Millennium Management
New York
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.64M
5
Goldman Sachs
Goldman Sachs
New York
+$9.56M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$7.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.4M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$5.49M
4
SFM
Soros Fund Management
New York
-$2.67M
5
Citigroup
Citigroup
New York
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Algert Global
California
– -$1.27M -101,830 Closed
CC
152
Centiva Capital
New York
– -$1.25M -100,000 Closed
SWP
153
Significant Wealth Partners
Illinois
– -$1.19M -95,245 Closed
AIG
154
American International Group
New York
– -$347K -27,836 Closed
Point72 Asset Management
155
Point72 Asset Management
Connecticut
– -$214K -17,200 Closed
ECM
156
Evergreen Capital Management
Washington
– -$185K -14,746 Closed
TSS
157
Two Sigma Securities
New York
– -$179K -14,398 Closed
RJA
158
Raymond James & Associates
Florida
– -$146K -11,694 Closed
ProShare Advisors
159
ProShare Advisors
Maryland
– -$126K -10,148 Closed
VBCG
160
Valley Brook Capital Group
Pennsylvania
– -$203K -8,250 Closed
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
– -$31.7K -2,549 Closed
TAM
162
Tucker Asset Management
Colorado
– -$8.29K -666 Closed
FIA
163
FNY Investment Advisers
New York
– -$7 -600 Closed
MAM
164
Meeder Asset Management
Ohio
– -$7.11K -571 Closed
3 4 5 6
7

DX Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2024, worth a combined $453M — up 23% from $367M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DX positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $7.52M.

  • 147 institutional investors held Dynex Capital (DX) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $453M of Dynex Capital stock for Q2 2024, up 23% quarter-over-quarter.
  • 36 funds opened new Dynex Capital positions in Q2 2024 and 17 closed out, a net change of +19 holders.
  • The largest Dynex Capital buyer in Q2 2024 was Fidelity Investments, an estimated $12.9M added.
  • The largest Dynex Capital seller in Q2 2024 was Citadel Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2024.