Dynex Capital, Inc.
Hedge Funds Holdings

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Dynex Capital, Inc.‘s stocks are currently a part of 118 hedge funds’ portfolios, which represents 40.59% of the total amount of its stocks outstanding. This makes up a total of 16.05M shares of Dynex Capital, Inc.. Compared to the previous quarter, the number fell by -4.91% or -828.73K shares fewer. As for the holding position changes, 52.54% (62) of current hedge fund investors increased the number of shares held, 15.25% (18) of current holders sold a part of the shares held, and 15.25% (18) closed the holdings completely. 20 hedge funds are new holders of Dynex Capital, Inc. stock in Q3 2022, it is 16.95% of total holders.

Hedge funds holding Dynex Capital (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 136
Q1 2018 125
Q2 2018 126
Q3 2018 117
Q4 2018 145
Q1 2019 147
Q2 2019 113
Q3 2019 105
Q4 2019 110
Q1 2020 109
Q2 2020 95
Q3 2020 107
Q4 2020 118
Q1 2021 116
Q2 2021 111
Q3 2021 105
Q4 2021 102
Q1 2022 108
Q2 2022 130
Q3 2022 118

Hedge funds changes in Dynex Capital positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 255733912
Q1 2018 134044244
Q2 2018 1652331510
Q3 2018 949311612
Q4 2018 325432522
Q1 2019 206439186
Q2 2019 11111140-140
Q3 2019 15412924-4
Q4 2019 193439135
Q1 2020 233726221
Q2 2020 11362425-1
Q3 2020 212341913
Q4 2020 264034153
Q1 2021 214625213
Q2 2021 115326165
Q3 2021 12463218-3
Q4 2021 17402919-3
Q1 2022 25412817-3
Q2 2022 3534361114
Q3 2022 206218180

Hedge funds changes in Dynex Capital stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 85,000 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 944,000 681,000
Q4 2019 481,000 788,000
Q1 2020 165,000 371,000
Q2 2020 2,196,000 479,000
Q3 2020 18,848,000 9,977,000
Q4 2020 14,755,000 10,419,000
Q1 2021 1,140,000 2,370,000
Q2 2021 2,256,000 2,219,000
Q3 2021 3,240,000 3,743,000
Q4 2021 2,015,000 2,272,000
Q1 2022 1,345,000 150,000,001,964,000
Q2 2022 2,941,000 2,029,000
Q3 2022 1,815,000 1,343,000

Top 50 hedge fund holders of Dynex Capital, Inc. (NYSE:DX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 42.19M 3.62M 0.001%
VANGUARD GROUP INC 25.71M 2.20M 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 17.01M 1.46M 0.052%
JPMORGAN CHASE & CO 13.42M 1.15M 0.002%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.01M 1.11M 0.035%
STATE STREET CORP 11.21M 951.78K 0.001%
JUPITER ASSET MANAGEMENT LTD 10.66M 914.96K 0.165%
INVESCO LTD. 10.64M 913.58K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 8.88M 762.97K 0.001%
MARSHALL WACE, LLP Paul Marshall 7.26M 623.73K 0.016%
NORTHERN TRUST CORP 4.75M 408.10K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.70M 318.33K 0.001%
CENTERBOOK PARTNERS LP 2.95M 254.01K 0.571%
VAN ECK ASSOCIATES CORP 2.77M 238.20K 0.008%
QUBE RESEARCH & TECHNOLOGIES LTD 2.57M 221.27K 0.015%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.13M 183.28K 0.012%
CENTAURUS FINANCIAL, INC. 1.79M 154.15K 0.175%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.69M 145.33K 0.006%
BANK OF NEW YORK MELLON CORP 1.68M 144.75K 0.000%
GOLDMAN SACHS GROUP INC 1.65M 142.41K 0.000%
MORGAN STANLEY 1.62M 139.63K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.39M 119.78K 0.001%
FIRST TRUST ADVISORS LP 1.36M 117.09K 0.002%
TUDOR INVESTMENT CORP ET AL 1.19M 102.71K 0.026%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.07M 92.6K 0.000%
ZIEGLER CAPITAL MANAGEMENT, LLC 1.04M 89.34K 0.046%
VICTORY CAPITAL MANAGEMENT INC 1.01M 87.04K 0.001%
SWISS NATIONAL BANK 1.00M 86.63K 0.001%
PRUDENTIAL FINANCIAL INC 994K 85.28K 0.002%
ALLIANZ ASSET MANAGEMENT GMBH 891K 76.46K 0.002%
CREDIT SUISSE AG/ 872K 74.81K 0.001%
WOLVERINE ASSET MANAGEMENT LLC 868K 74.55K 0.009%
PEAK6 INVESTMENTS LLC 861K 73.9K 0.004%
SG AMERICAS SECURITIES, LLC 848K 72.82K 0.011%
COMMONWEALTH EQUITY SERVICES, LLC 842K 72.30K 0.002%
RHUMBLINE ADVISERS 784K 67.29K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 764K 65.59K 0.002%
LPL FINANCIAL LLC 761K 65.28K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 724K 62.13K 0.000%
ROOSEVELT INVESTMENT GROUP LLC 707K 60.72K 0.051%
FJ CAPITAL MANAGEMENT LLC 694K 60K 0.083%
UBS GROUP AG 679K 58.32K 0.000%
CLAYBROOK CAPITAL, LLC 659K 56.57K 0.418%
PEAK6 INVESTMENTS LLC 628K 53.91K 0.003%
SQUAREPOINT OPS LLC 625K 53.61K 0.003%
JENNISON ASSOCIATES LLC 596K 51.13K 0.001%
TEACHER RETIREMENT SYSTEM OF TEXAS 588K 50.43K 0.004%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 572K 49.08K 0.001%
FAMILY MANAGEMENT CORP 568K 48.78K 0.146%
ALGERT GLOBAL LLC 519K 44.51K 0.031%