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DX

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.

New
Increased
Maintained
Reduced
Closed

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: 114108 (-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

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.7M +$6.04M +341,472 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M +$364K +20,564 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M -$19.5M -1,103,099 -49%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.8M -$892K -50,434 -6%
State Street
5
State Street
Massachusetts
$13.3M +$1.01M +57,059 +8%
Goldman Sachs
6
Goldman Sachs
New York
$10.6M +$3.07M +173,299 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.1M -$429K -24,248 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.63M +$992K +56,060 +11%
Wells Fargo
9
Wells Fargo
California
$7.73M -$884K -50,000 -10%
Northern Trust
10
Northern Trust
Illinois
$6.09M +$400K +22,608 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.13M -$4.95M -279,876 -49%
CF
12
Centaurus Financial
California
$4.91M +$241K +13,620 +5%
VanEck Associates
13
VanEck Associates
New York
$4.61M +$92.5K +5,232 +2%
CS
14
Credit Suisse
Switzerland
$4.27M +$706K +39,924 +19%
Charles Schwab
15
Charles Schwab
California
$4.09M +$466K +26,350 +13%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$3.64M +$1.02M +57,520 +38%
Morgan Stanley
17
Morgan Stanley
New York
$3.31M -$1.08M -60,868 -24%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.29M +$838K +47,387 +56%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.16M -$602K -34,025 -21%
N
20
Nuveen
North Carolina
$2.11M -$81.7K -4,621 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.95M +$219K +12,406 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.94M -$1.86M -105,079 -48%
Citigroup
23
Citigroup
New York
$1.89M +$963K +54,456 +99%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M -$935K -52,843 -33%
APG Asset Management
25
APG Asset Management
Netherlands
$1.76M +$2.09M +118,042 New

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.