Dynex Capital
122 hedge funds and large institutions have $281M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.
392% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $757K
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
4% less funds holding
Funds holding: 127 → 122 (-5)
7.69% less ownership
Funds ownership: 47.28% → 39.6% (-7.7%)
8% less capital invested
Capital invested by funds: $306M → $281M (-$25.1M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.92M |
| 2 |
BlackRock
New York
|
+$4.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.39M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.7M |
| 2 |
Millennium Management
New York
|
-$20.7M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.16M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.91M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$1.78M |
DX Hedge Fund Activity: Q4 2023 in Review
122 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2023, worth a combined $281M — down 8.2% from $306M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DX and 17 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 49 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $5.92M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.7M sold.
- 122 institutional investors held Dynex Capital (DX) as of Q4 2023, down from 127 in Q3 2023.
- Funds reported $281M of Dynex Capital stock for Q4 2023, down 8.2% quarter-over-quarter.
- 17 funds opened new Dynex Capital positions in Q4 2023 and 20 closed out, a net change of -3 holders.
- The largest Dynex Capital buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $5.92M added.
- The largest Dynex Capital seller in Q4 2023 was Balyasny Asset Management, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2023.