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.
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 (+$28.4M)
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: 133 → 131 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.47M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.19M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.01M |
| 4 |
Millennium Management
New York
|
+$5.08M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.6M |
| 2 |
JP Morgan Chase
New York
|
-$3.61M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.01M |
| 4 |
Renaissance Technologies
New York
|
-$1.89M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.76M |
DX Hedge Fund Activity: Q2 2023 in Review
131 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2023, worth a combined $315M — up 9.9% 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 9.9% 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.