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.
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: 134 → 133 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
| 4 |
BlackRock
New York
|
+$4.35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$9.57M |
| 3 |
JP Morgan Chase
New York
|
-$7.95M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.27M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.2M |
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.