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DX

Dynex Capital

122 hedge funds and large institutions have $288M 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.

New
Increased
Maintained
Reduced
Closed

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: 127122 (-5)

6% less capital invested

Capital invested by funds: $306M → $288M (-$18M)

6.68% less ownership

Funds ownership: 47.28%40.6% (-6.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.3M +$4.95M +432,384 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M +$943K +82,388 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$20.3M +$502K +43,862 +3%
State Street
4
State Street
Massachusetts
$16.2M +$1.24M +108,702 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M +$1.29M +112,927 +10%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$7.51M +656,286 +136%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$14.1M +$5.92M +516,898 +85%
Invesco
8
Invesco
Georgia
$13M +$540K +47,196 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$12.3M +$4.39M +383,115 +64%
Northern Trust
10
Northern Trust
Illinois
$6.44M +$217K +18,995 +4%
PCM
11
Peregrine Capital Management
Minnesota
$6.33M -$1.91M -166,796 -25%
Charles Schwab
12
Charles Schwab
California
$5.51M +$263K +23,000 +6%
VanEck Associates
13
VanEck Associates
New York
$5.06M +$277K +24,210 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.11M -$1.44M -126,091 -28%
CF
15
Centaurus Financial
California
$3.97M -$262K -22,889 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.68M +$1.04M +90,700 +45%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$345K +30,164 +16%
AI
18
AXS Investments
New York
$2.34M -$497K -43,406 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M -$68.7K -6,000 -3%
AA
20
AlphaCentric Advisors
Puerto Rico
$2.27M
SEI Investments
21
SEI Investments
Pennsylvania
$2.24M -$96.1K -8,395 -4%
UBS Group
22
UBS Group
Switzerland
$2.1M +$606K +52,978 +46%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.77M +$88.3K +7,712 +6%
N
24
Nuveen
North Carolina
$1.36M +$75.9K +6,627 +7%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.34M -$138K -12,100 -10%

DX Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q4 2023, worth a combined $288M — down 5.9% 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 Morgan Stanley, adding an estimated $7.51M. 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 $288M of Dynex Capital stock for Q4 2023, down 5.9% 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 Morgan Stanley, an estimated $7.51M 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.