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DX

Dynex Capital
DX

107 hedge funds and large institutions have $241M invested in Dynex Capital in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

24% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.29M

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 108 → 107 (-1)

4% less capital invested

Capital invested by funds: $252M → $241M (-$10.7M)

2.82% less ownership

Funds ownership: 42.26% → 39.44% (-2.8%)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
29
Closed
21
Calls
$2.83M
Puts
$2.29M
Net Calls
+$540K
Net Calls Change
+$763K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15M
2
BFM
Boothbay Fund Management
New York
+$10.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.94M
4
Goldman Sachs
Goldman Sachs
New York
+$3.23M
5
CF
Centaurus Financial
California
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.2M
2
Wells Fargo
Wells Fargo
California
-$6.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.11M
4
CS
Credit Suisse
Switzerland
-$3M
5
Morgan Stanley
Morgan Stanley
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$52.7M -$1.2M -69,237 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$4.94M +284,548 +19%
Invesco
3
Invesco
Georgia
$15.8M +$15M +863,091 +1,083%
State Street
4
State Street
Massachusetts
$13.6M +$758K +43,669 +6%
Goldman Sachs
5
Goldman Sachs
New York
$13.4M +$3.23M +185,935 +30%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$12.3M -$1.07M -61,455 -8%
BFM
7
Boothbay Fund Management
New York
$10.2M +$10.6M +609,253 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.84M +$544K +31,334 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.3M -$521K -30,030 -5%
CF
10
Centaurus Financial
California
$6.74M +$2.06M +118,957 +42%
Northern Trust
11
Northern Trust
Illinois
$6.49M +$622K +35,871 +10%
VanEck Associates
12
VanEck Associates
New York
$5.04M +$606K +34,929 +13%
Charles Schwab
13
Charles Schwab
California
$4.26M +$316K +18,199 +8%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.91M +$4.06M +234,246 New
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$3.52M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M +$219K +12,605 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.07M -$26K -1,496 -1%
Citigroup
18
Citigroup
New York
$2.04M +$217K +12,532 +11%
N
19
Nuveen
North Carolina
$1.78M -$222K -12,801 -11%
PPA
20
Parametric Portfolio Associates
Washington
$1.67M -$112K -6,447 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$1.61M +$37.2K +2,145 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.49M -$759K -43,751 -33%
Morgan Stanley
23
Morgan Stanley
New York
$1.46M -$1.81M -104,133 -54%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$898K +51,748 +147%
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M -$446K -25,685 -23%
1
2 3 4 5

DX Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2021, worth a combined $241M — down 4.2% from $252M a quarter earlier.

Fund positioning in DX was balanced in Q4 2021: 21 funds opened new positions, 21 closed out, 40 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 107 institutional investors held Dynex Capital (DX) as of Q4 2021, down from 108 in Q3 2021.
  • Funds reported $241M of Dynex Capital stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 21 funds opened new Dynex Capital positions in Q4 2021 and 21 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q4 2021 was Invesco, an estimated $15M added.
  • The largest Dynex Capital seller in Q4 2021 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.