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DX

Dynex Capital

131 hedge funds and large institutions have $315M invested in Dynex Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $1.62M

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $286M → $315M (+$29.2M)

2.33% more ownership

Funds ownership: 43.87%46.2% (+2.3%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 133131 (-2)

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
38
Closed
19
Calls
$2.99M
Puts
$1.62M
Net Calls
+$1.36M
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60M +$1.08M +92,748 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M +$26.3K +2,254 +0.1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.4M +$3.14M +268,863 +19%
Victory Capital Management
4
Victory Capital Management
Texas
$18.7M +$1.1M +93,699 +7%
State Street
5
State Street
Massachusetts
$14.2M -$1.37M -116,942 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M +$798K +68,247 +7%
Invesco
7
Invesco
Georgia
$13.1M +$1.1M +94,332 +10%
Millennium Management
8
Millennium Management
New York
$13.1M +$5.08M +434,894 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M +$8.47M +724,572 +383%
PCM
10
Peregrine Capital Management
Minnesota
$8.83M +$8.19M +701,041 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.55M +$7.01M +600,000 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$7.52M -$381K -32,597 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.51M -$3.61M -309,052 -34%
Northern Trust
14
Northern Trust
Illinois
$6.23M +$55.2K +4,724 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.15M -$1.89M -161,900 -28%
Charles Schwab
16
Charles Schwab
California
$5.08M +$80.5K +6,887 +2%
WAM
17
Wolverine Asset Management
Illinois
$4.94M +$1.93M +165,072 +73%
VanEck Associates
18
VanEck Associates
New York
$4.81M +$688K +58,832 +18%
CF
19
Centaurus Financial
California
$4.4M +$130K +11,091 +3%
Morgan Stanley
20
Morgan Stanley
New York
$3.61M +$361K +30,873 +12%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$506K +43,328 +26%
SEI Investments
22
SEI Investments
Pennsylvania
$2.4M +$2.23M +190,835 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M +$38.6K +3,306 +2%
N
24
Nuveen
North Carolina
$2.13M +$771K +65,929 +64%
AA
25
AlphaCentric Advisors
Puerto Rico
$1.93M +$408K +34,902 +29%

DX Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2023, worth a combined $315M — up 10% from $286M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DX and 18 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 49 added.

The largest buyer was Citadel Advisors, adding an estimated $8.47M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $13.6M sold.

  • 131 institutional investors held Dynex Capital (DX) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $315M of Dynex Capital stock for Q2 2023, up 10% quarter-over-quarter.
  • 18 funds opened new Dynex Capital positions in Q2 2023 and 19 closed out, a net change of -1 holder.
  • The largest Dynex Capital buyer in Q2 2023 was Citadel Advisors, an estimated $8.47M added.
  • The largest Dynex Capital seller in Q2 2023 was Schonfeld Strategic Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2023.