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DX

Dynex Capital
DX

121 hedge funds and large institutions have $209M invested in Dynex Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

57% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $10.6M

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

18% more capital invested

Capital invested by funds: $177M → $209M (+$32.5M)

9% more funds holding

Funds holding: 111 → 121 (+10)

0.57% more ownership

Funds ownership: 50.18% → 50.75% (+0.57%)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
42
Reduced
34
Closed
15
Calls
$16.6M
Puts
$10.6M
Net Calls
+$6.01M
Net Calls Change
-$4.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.09M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M
3
Wells Fargo
Wells Fargo
California
+$1.92M
4
MCM
Matarin Capital Management
New York
+$1.86M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.62M
2
Nomura Holdings
Nomura Holdings
Japan
-$2.04M
3
WG
Winton Group
United Kingdom
-$1.57M
4
Jennison Associates
Jennison Associates
New York
-$1.56M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.04M

DX Hedge Fund Activity: Q4 2020 in Review

121 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2020, worth a combined $209M — up 18% from $177M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DX positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $3.09M. The largest seller was Invesco, cutting an estimated $7.62M.

  • 121 institutional investors held Dynex Capital (DX) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $209M of Dynex Capital stock for Q4 2020, up 18% quarter-over-quarter.
  • 25 funds opened new Dynex Capital positions in Q4 2020 and 15 closed out, a net change of +10 holders.
  • The largest Dynex Capital buyer in Q4 2020 was BlackRock, an estimated $3.09M added.
  • The largest Dynex Capital seller in Q4 2020 was Invesco, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2020.