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DX

Dynex Capital
DX

120 hedge funds and large institutions have $210M invested in Dynex Capital in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

49% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $10.6M

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

19% more capital invested

Capital invested by funds: $177M → $210M (+$33.1M)

8% more funds holding

Funds holding: 111 → 120 (+9)

0.56% more ownership

Funds ownership: 50.23% → 50.79% (+0.56%)

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
42
Reduced
33
Closed
16
Calls
$15.7M
Puts
$10.6M
Net Calls
+$5.17M
Net Calls Change
-$4.87M

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
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M +$3.15K +184 +0%
BlackRock
2
BlackRock
New York
$38.4M +$3.09M +180,880 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M +$210K +12,261 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.7M +$47.2K +2,762 +0.4%
State Street
5
State Street
Massachusetts
$11.5M +$457K +26,756 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.92M +$295K +17,279 +5%
CF
7
Centaurus Financial
California
$5.01M -$19.3K -1,127 -0.4%
Northern Trust
8
Northern Trust
Illinois
$4.65M -$324K -18,946 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.86M +$2.9M +169,545 +358%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.95M +$1.74M +101,707 +159%
VanEck Associates
11
VanEck Associates
New York
$2.94M +$614K +35,897 +28%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.91M +$1.84M +107,378 +192%
PPA
13
Parametric Portfolio Associates
Washington
$2.88M -$14.3K -834 -0.5%
Wells Fargo
14
Wells Fargo
California
$2.85M +$1.92M +112,276 +235%
CS
15
Credit Suisse
Switzerland
$2.82M +$574K +33,575 +27%
Charles Schwab
16
Charles Schwab
California
$2.73M +$64.2K +3,756 +3%
KBC Group
17
KBC Group
Belgium
$2.48M – – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$155K -9,089 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$2.19M +$1.3M +76,009 +161%
Prudential Financial
20
Prudential Financial
New Jersey
$2.11M -$3.59K -210 -0.2%
MCM
21
Matarin Capital Management
New York
$1.94M +$1.86M +108,921 New
N
22
Nuveen
North Carolina
$1.75M -$108K -6,320 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.69M -$656K -38,359 -29%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.67M -$986K -57,700 -38%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.6M +$34.7K +2,027 +2%
1
2 3 4 5

DX Hedge Fund Activity: Q4 2020 in Review

120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2020, worth a combined $210M — up 19% from $177M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DX positions and 16 closed out — a net gain of 9 holders — while 42 added to existing stakes and 33 trimmed.

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

  • 120 institutional investors held Dynex Capital (DX) as of Q4 2020, up from 111 in Q3 2020.
  • Funds reported $210M of Dynex Capital stock for Q4 2020, up 19% quarter-over-quarter.
  • 25 funds opened new Dynex Capital positions in Q4 2020 and 16 closed out, a net change of +9 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.