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DX

Dynex Capital
DX

135 hedge funds and large institutions have $269M invested in Dynex Capital in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

28% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $2.63M

19% more funds holding

Funds holding: 113 → 135 (+22)

12% more capital invested

Capital invested by funds: $241M → $269M (+$28M)

6.97% more ownership

Funds ownership: 38.74% → 45.71% (+7%)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
135
Holders Change
+22
Holders Change %
+19.47%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
34
Reduced
37
Closed
10
Calls
$3.38M
Puts
$2.63M
Net Calls
+$746K
Net Calls Change
+$1.07M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$11M
3
Goldman Sachs
Goldman Sachs
New York
+$7.59M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.34M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$7.08M
2
CF
Centaurus Financial
California
-$5.99M
3
Invesco
Invesco
Georgia
-$2.26M
4
AC
Almitas Capital
California
-$2.21M
5
WAM
Wolverine Asset Management
Illinois
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.1M +$772K +48,609 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M +$563K +35,463 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17.7M +$5.34M +336,035 +43%
Millennium Management
4
Millennium Management
New York
$15.1M +$15.1M +948,915 New
State Street
5
State Street
Massachusetts
$14.7M +$441K +27,752 +3%
Invesco
6
Invesco
Georgia
$14.3M -$2.26M -142,293 -14%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$11.3M -$169K -10,649 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$11M +$11M +693,139 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.2M -$227K -14,292 -2%
Goldman Sachs
10
Goldman Sachs
New York
$7.84M +$7.59M +477,569 +3,181%
LI
11
Leeward Investments
Massachusetts
$6.87M -$198K -12,456 -3%
Northern Trust
12
Northern Trust
Illinois
$5.65M -$378K -23,816 -6%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.71M +$4.7M +295,570 New
Charles Schwab
14
Charles Schwab
California
$4.07M -$145K -9,150 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.68M +$1.52M +95,862 +71%
Citadel Advisors
16
Citadel Advisors
Florida
$3.67M +$2.6M +163,355 +243%
VanEck Associates
17
VanEck Associates
New York
$3.62M -$328K -20,662 -8%
CSS
18
Cubist Systematic Strategies
Connecticut
$3.23M +$3.22M +202,862 New
CP
19
CenterBook Partners
Connecticut
$2.4M +$2.19M +137,834 +1,061%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.83M -$235K -14,783 -11%
GCM
21
Graham Capital Management
Connecticut
$1.83M +$109K +6,891 +6%
N
22
Nuveen
North Carolina
$1.76M +$27.1K +1,703 +2%
UBS Group
23
UBS Group
Switzerland
$1.69M +$574K +36,143 +52%
JAM
24
Jupiter Asset Management
United Kingdom
$1.67M +$1.66M +104,657 New
AC
25
Almitas Capital
California
$1.66M -$2.21M -138,986 -57%
1
2 3 4 5

DX Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2022, worth a combined $269M — up 12% from $241M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DX positions and 10 closed out — a net gain of 25 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.1M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.08M sold.

  • 135 institutional investors held Dynex Capital (DX) as of Q2 2022, up from 113 in Q1 2022.
  • Funds reported $269M of Dynex Capital stock for Q2 2022, up 12% quarter-over-quarter.
  • 35 funds opened new Dynex Capital positions in Q2 2022 and 10 closed out, a net change of +25 holders.
  • The largest Dynex Capital buyer in Q2 2022 was Millennium Management, an estimated $15.1M added.
  • The largest Dynex Capital seller in Q2 2022 was Boothbay Fund Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2022.