We are live on ! Find out more
DX

Dynex Capital

113 hedge funds and large institutions have $241M invested in Dynex Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more funds holding

Funds holding: 107113 (+6)

0% less capital invested

Capital invested by funds: $241M → $241M (-$768K)

0.7% less ownership

Funds ownership: 39.44%38.74% (-0.7%)

15% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.13M

Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
29
Closed
17
Calls
$1.8M
Puts
$2.13M
Net Calls
-$327K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M +$67.1K +4,157 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M -$356K -22,077 -1%
Invesco
3
Invesco
Georgia
$16.9M +$1.62M +100,259 +11%
State Street
4
State Street
Massachusetts
$14.5M +$1.32M +81,536 +10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$12.6M +$619K +38,361 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$11.7M +$11.6M +720,029 New
Osaic Holdings
7
Osaic Holdings
Arizona
$10.9M -$8.72K -540 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.6M +$1.07M +66,089 +11%
LI
9
Leeward Investments
Massachusetts
$7.19M +$7.17M +443,912 New
BFM
10
Boothbay Fund Management
New York
$7.08M -$2.79M -172,555 -28%
CF
11
Centaurus Financial
California
$6.61M +$79.6K +4,929 +1%
Northern Trust
12
Northern Trust
Illinois
$6.14M -$154K -9,567 -2%
Charles Schwab
13
Charles Schwab
California
$4.29M +$154K +9,554 +4%
VanEck Associates
14
VanEck Associates
New York
$4.02M -$863K -53,478 -18%
AC
15
Almitas Capital
California
$3.94M +$3.93M +243,411 New
Morgan Stanley
16
Morgan Stanley
New York
$2.19M +$777K +48,152 +55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.1M +$73.6K +4,562 +4%
GCM
18
Graham Capital Management
Connecticut
$1.75M +$1.75M +108,206 New
N
19
Nuveen
North Carolina
$1.72M +$21.4K +1,327 +1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.69M -$2.1M -129,985 -55%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.61M -$1.79M -111,069 -53%
PPA
22
Parametric Portfolio Associates
Washington
$1.61M -$11.3K -699 -0.7%
Victory Capital Management
23
Victory Capital Management
Texas
$1.41M +$106K +6,582 +8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.4M +$169K +10,500 +14%
WAM
25
Wolverine Asset Management
Illinois
$1.35M +$1.32M +81,917 +6,385%

DX Hedge Fund Activity: Q1 2022 in Review

113 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2022, worth a combined $241M — down 0.32% from $241M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DX positions and 17 closed out — a net gain of 8 holders — while 43 added to existing stakes and 29 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $12.7M.

  • 113 institutional investors held Dynex Capital (DX) as of Q1 2022, up from 107 in Q4 2021.
  • Funds reported $241M of Dynex Capital stock for Q1 2022, down 0.32% quarter-over-quarter.
  • 25 funds opened new Dynex Capital positions in Q1 2022 and 17 closed out, a net change of +8 holders.
  • The largest Dynex Capital buyer in Q1 2022 was Balyasny Asset Management, an estimated $11.6M added.
  • The largest Dynex Capital seller in Q1 2022 was Goldman Sachs, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.