Dynex Capital
120 hedge funds and large institutions have $283M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 21 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
35% more capital invested
Capital invested by funds: $209M → $283M (+$73.4M)
33% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.75M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 121 → 120 (-1)
1.58% less ownership
Funds ownership: 50.75% → 49.16% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.3M |
| 4 |
BlackRock
New York
|
+$7.07M |
| 5 |
CCM
CAAS Capital Management
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.67M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$1.24M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$970K |
| 4 |
Renaissance Technologies
New York
|
-$892K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
DX Hedge Fund Activity: Q1 2021 in Review
120 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2021, worth a combined $283M — up 35% from $209M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DX positions and 21 closed out — a net gain of 1 holder — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $1.67M sold.
- 120 institutional investors held Dynex Capital (DX) as of Q1 2021, down from 121 in Q4 2020.
- Funds reported $283M of Dynex Capital stock for Q1 2021, up 35% quarter-over-quarter.
- 22 funds opened new Dynex Capital positions in Q1 2021 and 21 closed out, a net change of +1 holder.
- The largest Dynex Capital buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14.7M added.
- The largest Dynex Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2021.