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DX

Dynex Capital
DX

127 hedge funds and large institutions have $306M invested in Dynex Capital in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.15M

65% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 34

1.08% more ownership

Funds ownership: 46.2% → 47.28% (+1.1%)

3% less capital invested

Capital invested by funds: $315M → $306M (-$8.76M)

3% less funds holding

Funds holding: 131 → 127 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
34
Closed
16
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.9M
2
AI
AXS Investments
New York
+$2.92M
3
Morgan Stanley
Morgan Stanley
New York
+$2.48M
4
FCM
FJ Capital Management
Virginia
+$1.47M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
2
WAM
Wolverine Asset Management
Illinois
-$3.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.61M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M -$835K -65,844 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M +$437K +34,429 +1%
Millennium Management
3
Millennium Management
New York
$22.7M +$10.9M +861,450 +83%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.7M +$1.47M +115,650 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$18.9M +$1.26M +98,990 +7%
State Street
6
State Street
Massachusetts
$14.2M +$682K +53,747 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.2M +$430K +33,863 +3%
Invesco
8
Invesco
Georgia
$11.8M -$626K -49,320 -5%
PCM
9
Peregrine Capital Management
Minnesota
$8.03M -$366K -28,857 -4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.28M +$166K +13,079 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$7.18M -$3.96M -312,148 -34%
IECM
12
Intrinsic Edge Capital Management
Illinois
$7.16M – – –
Northern Trust
13
Northern Trust
Illinois
$5.91M +$6.75K +532 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$5.75M +$2.48M +195,369 +68%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.42M -$1.8M -142,177 -24%
Charles Schwab
16
Charles Schwab
California
$4.98M +$177K +13,968 +3%
VanEck Associates
17
VanEck Associates
New York
$4.54M -$26.3K -2,073 -0.5%
CF
18
Centaurus Financial
California
$4.05M -$122K -9,599 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.82M +$1.43M +112,446 +91%
AI
20
AXS Investments
New York
$2.75M +$2.92M +229,964 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.43M -$2.61M -205,900 -50%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$255K -20,077 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.26M +$89.5K +7,054 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$2.23M -$48.3K -3,805 -2%
AA
25
AlphaCentric Advisors
Puerto Rico
$2.17M +$355K +28,000 +18%
1
2 3 4 5

DX Hedge Fund Activity: Q3 2023 in Review

127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2023, worth a combined $306M — down 2.8% from $315M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DX and 12 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $3.96M.

  • 127 institutional investors held Dynex Capital (DX) as of Q3 2023, down from 131 in Q2 2023.
  • Funds reported $306M of Dynex Capital stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 12 funds opened new Dynex Capital positions in Q3 2023 and 16 closed out, a net change of -4 holders.
  • The largest Dynex Capital buyer in Q3 2023 was Millennium Management, an estimated $10.9M added.
  • The largest Dynex Capital seller in Q3 2023 was Citadel Advisors, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2023.