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DX

Dynex Capital

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.1M

144% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 27

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

23% more capital invested

Capital invested by funds: $367M → $453M (+$85.6M)

13% more funds holding

Funds holding: 130147 (+17)

0.4% more ownership

Funds ownership: 50.43%50.83% (+0.4%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.75M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.5M +$5.81M +483,718 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M +$10.6M +880,148 +29%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33M +$7.16M +595,930 +27%
Millennium Management
4
Millennium Management
New York
$30.8M +$11.9M +986,471 +62%
Victory Capital Management
5
Victory Capital Management
Texas
$23.4M +$2.39M +199,337 +11%
State Street
6
State Street
Massachusetts
$18.2M +$2.14M +178,229 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$17.6M -$7.52M -626,105 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.3M +$2.01M +167,606 +13%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M +$15.9M +1,323,452 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.1M +$12.9M +1,075,622 +559%
Invesco
11
Invesco
Georgia
$13.3M +$139K +11,606 +1%
Goldman Sachs
12
Goldman Sachs
New York
$10.5M +$9.56M +795,987 +934%
SSA
13
Schonfeld Strategic Advisors
New York
$9.74M +$9.64M +802,448 +6,221%
VanEck Associates
14
VanEck Associates
New York
$8.59M +$3.53M +293,888 +69%
Bank of America
15
Bank of America
North Carolina
$7.76M +$6.63M +552,176 +565%
Morgan Stanley
16
Morgan Stanley
New York
$6.8M +$68.6K +5,712 +1%
PCM
17
Peregrine Capital Management
Minnesota
$6.59M +$908K +75,553 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.48M +$6.44M +535,908 +7,785%
Charles Schwab
19
Charles Schwab
California
$6.07M +$733K +60,977 +14%
Northern Trust
20
Northern Trust
Illinois
$5.99M -$91.6K -7,628 -1%
EH
21
EMG Holdings
Connecticut
$4.74M +$4.77M +396,832 New
CP
22
CenterBook Partners
Connecticut
$4.12M -$287K -23,920 -6%
CF
23
Centaurus Financial
California
$3.57M -$215K -17,884 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.1M +$3.12M +259,573 New
AU
25
Algebris (UK)
United Kingdom
$3.06M +$725K +60,334 +28%

DX Hedge Fund Activity: Q2 2024 in Review

147 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2024, worth a combined $453M — up 23% from $367M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DX positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $7.52M.

  • 147 institutional investors held Dynex Capital (DX) as of Q2 2024, up from 130 in Q1 2024.
  • Funds reported $453M of Dynex Capital stock for Q2 2024, up 23% quarter-over-quarter.
  • 36 funds opened new Dynex Capital positions in Q2 2024 and 17 closed out, a net change of +19 holders.
  • The largest Dynex Capital buyer in Q2 2024 was Fidelity Investments, an estimated $12.9M added.
  • The largest Dynex Capital seller in Q2 2024 was Citadel Advisors, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2024.