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DX

Dynex Capital

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 32

73% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.74M

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 134133 (-1)

4% less capital invested

Capital invested by funds: $297M → $286M (-$10.9M)

6.4% less ownership

Funds ownership: 50.28%43.87% (-6.4%)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.6M +$4.35M +325,060 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$7.82M +584,641 +25%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M -$10.6M -789,991 -36%
Victory Capital Management
4
Victory Capital Management
Texas
$16.8M +$17.3M +1,294,268 +1,384%
State Street
5
State Street
Massachusetts
$15.1M +$2.81M +209,949 +20%
SSA
6
Schonfeld Strategic Advisors
New York
$13.6M +$14.4M +1,073,580 +2,294%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M +$2.26M +169,113 +20%
Invesco
8
Invesco
Georgia
$11.4M -$217K -16,260 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$11M -$7.95M -595,026 -40%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.63M -$6.2M -463,751 -42%
Millennium Management
11
Millennium Management
New York
$7.29M -$4.43M -331,635 -36%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.92M +$2.1M +157,400 +38%
Northern Trust
13
Northern Trust
Illinois
$5.94M +$564K +42,172 +9%
Charles Schwab
14
Charles Schwab
California
$4.81M +$733K +54,861 +16%
CF
15
Centaurus Financial
California
$4.1M +$544K +40,698 +14%
VanEck Associates
16
VanEck Associates
New York
$3.92M +$739K +55,314 +21%
Morgan Stanley
17
Morgan Stanley
New York
$3.1M +$581K +43,451 +20%
JAM
18
Jupiter Asset Management
United Kingdom
$3.01M -$9.57M -715,588 -74%
WAM
19
Wolverine Asset Management
Illinois
$2.75M +$110K +8,241 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$2.29M -$5.6M -418,543 -69%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.17M +$331K +24,731 +16%
CP
22
CenterBook Partners
Connecticut
$2.09M +$45.4K +3,395 +2%
AC
23
Almitas Capital
California
$2.07M -$1.73M -129,219 -43%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$2.27M +169,824 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.74M +$392K +29,341 +26%

DX Hedge Fund Activity: Q1 2023 in Review

133 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2023, worth a combined $286M — down 3.7% from $297M a quarter earlier.

Fund positioning in DX was balanced in Q1 2023: 18 funds opened new positions, 18 closed out, 61 added to existing stakes and 32 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.3M. The largest seller was Balyasny Asset Management, cutting an estimated $10.6M.

  • 133 institutional investors held Dynex Capital (DX) as of Q1 2023, down from 134 in Q4 2022.
  • Funds reported $286M of Dynex Capital stock for Q1 2023, down 3.7% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q1 2023 and 18 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q1 2023 was Victory Capital Management, an estimated $17.3M added.
  • The largest Dynex Capital seller in Q1 2023 was Balyasny Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2023.