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DX

Dynex Capital
DX

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $942K

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

34% more capital invested

Capital invested by funds: $221M → $297M (+$75.8M)

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

7.74% more ownership

Funds ownership: 42.54% → 50.28% (+7.7%)

2% more funds holding

Funds holding: 132 → 134 (+2)

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.44M
3
BlackRock
BlackRock
New York
+$8.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.33M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$7.27M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.58M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.13M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.69M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M +$8.98M +725,616 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.2M +$1.12M +90,423 +4%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$28.3M +$9.44M +762,497 +52%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.1M +$4.31M +348,149 +30%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.9M -$297K -23,964 -2%
State Street
6
State Street
Massachusetts
$13.2M +$922K +74,463 +8%
JAM
7
Jupiter Asset Management
United Kingdom
$12.3M +$611K +49,361 +5%
Invesco
8
Invesco
Georgia
$12.2M +$572K +46,235 +5%
Millennium Management
9
Millennium Management
New York
$11.9M +$11M +891,357 +2,124%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M +$881K +71,153 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$7.73M +$7.33M +591,868 +3,771%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.27M +$6.11M +493,300 New
Northern Trust
13
Northern Trust
Illinois
$5.7M +$493K +39,794 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.26M +$5.12M +413,900 New
Charles Schwab
15
Charles Schwab
California
$4.35M +$290K +23,384 +7%
AC
16
Almitas Capital
California
$3.82M +$3.71M +300,027 New
CF
17
Centaurus Financial
California
$3.78M +$1.77M +143,283 +93%
VanEck Associates
18
VanEck Associates
New York
$3.41M +$366K +29,545 +12%
WAM
19
Wolverine Asset Management
Illinois
$2.79M +$1.79M +144,430 +194%
Morgan Stanley
20
Morgan Stanley
New York
$2.7M +$897K +72,414 +52%
CP
21
CenterBook Partners
Connecticut
$2.15M -$1.05M -85,070 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.96M +$114K +9,180 +6%
GCM
23
Gator Capital Management
Florida
$1.67M +$1.63M +131,600 New
AG
24
Algert Global
California
$1.59M +$995K +80,390 +181%
UBS Group
25
UBS Group
Switzerland
$1.54M +$773K +62,400 +107%
1
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DX Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2022, worth a combined $297M — up 34% from $221M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DX positions and 23 closed out — a net gain of 6 holders — while 55 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $11M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.27M sold.

  • 134 institutional investors held Dynex Capital (DX) as of Q4 2022, up from 132 in Q3 2022.
  • Funds reported $297M of Dynex Capital stock for Q4 2022, up 34% quarter-over-quarter.
  • 29 funds opened new Dynex Capital positions in Q4 2022 and 23 closed out, a net change of +6 holders.
  • The largest Dynex Capital buyer in Q4 2022 was Millennium Management, an estimated $11M added.
  • The largest Dynex Capital seller in Q4 2022 was Marshall Wace, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2022.