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DX

Dynex Capital
DX

267 hedge funds and large institutions have $1.14B invested in Dynex Capital in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.4M

20% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 50

15% more capital invested

Capital invested by funds: $990M → $1.14B (+$145M)

2% more funds holding

Funds holding: 262 → 267 (+5)

4.14% less ownership

Funds ownership: 48.14% → 44% (-4.1%)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
60
Increased
126
Reduced
55
Closed
50
Calls
$13.8M
Puts
$10.4M
Net Calls
+$3.38M
Net Calls Change
+$7.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$48.4M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$34.1M
3
CCM
Callodine Capital Management
Massachusetts
+$23M
4
SBH
Segall Bryant & Hamill
Illinois
+$21.1M
5
State Street
State Street
Massachusetts
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$20.2M
2
MIM
MetLife Investment Management
New Jersey
-$14.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.73M
5
Goldman Sachs
Goldman Sachs
New York
-$4.84M

DX Hedge Fund Activity: Q1 2026 in Review

267 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2026, worth a combined $1.14B — up 15% from $990M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DX positions and 50 closed out — a net gain of 10 holders — while 126 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $48.4M. The largest seller was Two Sigma Investments, cutting an estimated $20.2M.

  • 267 institutional investors held Dynex Capital (DX) as of Q1 2026, up from 262 in Q4 2025.
  • Funds reported $1.14B of Dynex Capital stock for Q1 2026, up 15% quarter-over-quarter.
  • 60 funds opened new Dynex Capital positions in Q1 2026 and 50 closed out, a net change of +10 holders.
  • The largest Dynex Capital buyer in Q1 2026 was BlackRock, an estimated $48.4M added.
  • The largest Dynex Capital seller in Q1 2026 was Two Sigma Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2026.