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.
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: 120 → 114 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.44M |
| 2 |
BlackRock
New York
|
+$6.73M |
| 3 |
Two Sigma Investments
New York
|
+$4.16M |
| 4 |
Morgan Stanley
New York
|
+$3.95M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CAAS Capital Management
New York
|
-$5.83M |
| 2 |
Renaissance Technologies
New York
|
-$3.19M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.47M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.86M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.75M |
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.