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DX

Dynex Capital
DX

130 hedge funds and large institutions have $367M invested in Dynex Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

767% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $944K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $288M → $367M (+$79M)

9.83% more ownership

Funds ownership: 40.6% → 50.43% (+9.8%)

7% more funds holding

Funds holding: 122 → 130 (+8)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
31
Closed
18
Calls
$8.18M
Puts
$944K
Net Calls
+$7.24M
Net Calls Change
+$4.27M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.9M
2
Millennium Management
Millennium Management
New York
+$18.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
4
BlackRock
BlackRock
New York
+$11.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.46M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.12M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.17M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.2M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.77M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$75.9M +$11.9M +960,552 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$516K +41,586 +1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$27M +$26.9M +2,171,296 New
Citadel Advisors
4
Citadel Advisors
Florida
$26.1M +$13.8M +1,114,257 +113%
Victory Capital Management
5
Victory Capital Management
Texas
$21.9M +$1.64M +132,376 +8%
Millennium Management
6
Millennium Management
New York
$19.8M +$18.6M +1,499,978 +1,678%
State Street
7
State Street
Massachusetts
$16.7M +$569K +45,879 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.9M +$771K +62,198 +5%
Invesco
9
Invesco
Georgia
$13.7M +$814K +65,631 +6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.4M -$6.17M -497,536 -44%
Morgan Stanley
11
Morgan Stanley
New York
$7.01M -$7.12M -574,613 -50%
Northern Trust
12
Northern Trust
Illinois
$6.34M -$64K -5,166 -1%
PCM
13
Peregrine Capital Management
Minnesota
$5.94M -$356K -28,681 -6%
Charles Schwab
14
Charles Schwab
California
$5.57M +$83.8K +6,758 +2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$5.49M +$5.46M +440,800 New
VanEck Associates
16
VanEck Associates
New York
$5.29M +$263K +21,226 +5%
CP
17
CenterBook Partners
Connecticut
$4.6M +$4.11M +331,245 +874%
CF
18
Centaurus Financial
California
$3.94M -$2.11K -170 -0.1%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
SFM
20
Soros Fund Management
New York
$2.67M +$2.66M +214,626 New
JP Morgan Chase
21
JP Morgan Chase
New York
$2.59M -$1.49M -120,113 -37%
Citigroup
22
Citigroup
New York
$2.56M +$2.44M +196,510 +2,158%
AU
23
Algebris (UK)
United Kingdom
$2.48M +$2.66M +214,650 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.4M +$2.35M +189,690 +7,070%
AI
25
AXS Investments
New York
$2.28M -$44.3K -3,573 -2%
1
2 3 4 5

DX Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2024, worth a combined $367M — up 27% from $288M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DX positions and 18 closed out — a net gain of 8 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $7.12M.

  • 130 institutional investors held Dynex Capital (DX) as of Q1 2024, up from 122 in Q4 2023.
  • Funds reported $367M of Dynex Capital stock for Q1 2024, up 27% quarter-over-quarter.
  • 26 funds opened new Dynex Capital positions in Q1 2024 and 18 closed out, a net change of +8 holders.
  • The largest Dynex Capital buyer in Q1 2024 was Balyasny Asset Management, an estimated $26.9M added.
  • The largest Dynex Capital seller in Q1 2024 was Morgan Stanley, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2024.