Dynex Capital
107 hedge funds and large institutions have $242M 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.
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 → $242M (-$10.7M)
2.82% less ownership
Funds ownership: 42.26% → 39.44% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$10.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.94M |
| 4 |
Goldman Sachs
New York
|
+$3.23M |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.11M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3M |
| 5 |
Morgan Stanley
New York
|
-$1.81M |
DX Hedge Fund Activity: Q4 2021 in Review
107 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2021, worth a combined $242M — 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 $242M 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.