Dynex Capital
108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
6% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $3.78M
5% less funds holding
Funds holding: 114 → 108 (-6)
8.18% less ownership
Funds ownership: 50.44% → 42.26% (-8.2%)
16% less capital invested
Capital invested by funds: $300M → $252M (-$47.5M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.04M |
| 2 |
Goldman Sachs
New York
|
+$3.07M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.09M |
| 4 |
Millennium Management
New York
|
+$1.63M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 2 |
Two Sigma Investments
New York
|
-$6.84M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.95M |
| 4 |
Two Sigma Advisers
New York
|
-$3.75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.86M |
DX Hedge Fund Activity: Q3 2021 in Review
108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2021, worth a combined $252M — down 16% from $300M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DX and 12 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.
- 108 institutional investors held Dynex Capital (DX) as of Q3 2021, down from 114 in Q2 2021.
- Funds reported $252M of Dynex Capital stock for Q3 2021, down 16% quarter-over-quarter.
- 12 funds opened new Dynex Capital positions in Q3 2021 and 18 closed out, a net change of -6 holders.
- The largest Dynex Capital buyer in Q3 2021 was BlackRock, an estimated $6.04M added.
- The largest Dynex Capital seller in Q3 2021 was Fidelity Investments, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2021.