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DX

Dynex Capital

114 hedge funds and large institutions have $300M invested in Dynex Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

6% more capital invested

Capital invested by funds: $281M → $300M (+$18.3M)

1.24% more ownership

Funds ownership: 49.21%50.44% (+1.2%)

10% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $2.33M

5% less funds holding

Funds holding: 120114 (-6)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
52
Reduced
28
Closed
17
Calls
$2.56M
Puts
$2.33M
Net Calls
+$229K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.8M +$6.73M +343,252 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.3M -$118 -6 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$1.21M +61,514 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.9M +$1.01M +51,370 +6%
State Street
5
State Street
Massachusetts
$13.3M -$89.4K -4,560 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M -$574K -29,265 -5%
Marshall Wace
7
Marshall Wace
United Kingdom
$10.8M -$1.75M -89,144 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.35M +$1.82M +92,594 +23%
Wells Fargo
9
Wells Fargo
California
$9.29M +$2.8M +142,792 +40%
Goldman Sachs
10
Goldman Sachs
New York
$8.24M +$7.44M +379,451 +610%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.84M +$4.16M +212,329 +138%
Northern Trust
12
Northern Trust
Illinois
$6.16M +$725K +36,954 +13%
CF
13
Centaurus Financial
California
$5.05M -$72K -3,671 -1%
VanEck Associates
14
VanEck Associates
New York
$4.88M +$1.05M +53,339 +26%
Morgan Stanley
15
Morgan Stanley
New York
$4.71M +$3.95M +201,126 +393%
Citadel Advisors
16
Citadel Advisors
Florida
$4.06M -$570K -29,057 -12%
Charles Schwab
17
Charles Schwab
California
$3.93M +$610K +31,114 +17%
CS
18
Credit Suisse
Switzerland
$3.84M +$279K +14,212 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.75M +$2.67M +136,200 +211%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.24M -$558K -28,457 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.97M +$1.1M +56,164 +54%
PPA
22
Parametric Portfolio Associates
Washington
$2.97M -$169K -8,638 -5%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.86M +$3M +153,161 New
N
24
Nuveen
North Carolina
$2.34M +$334K +17,021 +16%
WG
25
Winton Group
United Kingdom
$2.31M +$570K +29,075 +31%

DX Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2021, worth a combined $300M — up 6.5% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DX and 11 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Goldman Sachs, adding an estimated $7.44M. The largest seller was CAAS Capital Management, exiting entirely with an estimated $5.83M sold.

  • 114 institutional investors held Dynex Capital (DX) as of Q2 2021, down from 120 in Q1 2021.
  • Funds reported $300M of Dynex Capital stock for Q2 2021, up 6.5% quarter-over-quarter.
  • 11 funds opened new Dynex Capital positions in Q2 2021 and 17 closed out, a net change of -6 holders.
  • The largest Dynex Capital buyer in Q2 2021 was Goldman Sachs, an estimated $7.44M added.
  • The largest Dynex Capital seller in Q2 2021 was CAAS Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2021.