DX

Dynex Capital
DX

Overview Fund Activity

120 hedge funds and large institutions have $281M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
24
Closed
20
Calls
$3.65M
Puts
$2.75M
Net Calls
+$904K
Net Calls Change
-$4.27M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$27.4M
4
BlackRock
BlackRock
New York
$48.1M
5
CCM
CAAS Capital Management
New York
$5.83M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Truist Financial
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.95M +$160K +8,439 +9%
WG
27
Winton Group
United Kingdom
$1.79M +$404K +21,318 +29%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.77M +$61.8K +3,263 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.54M -$134K -7,092 -8%
ZCM
30
Ziegler Capital Management
Illinois
$1.51M +$333K +17,580 +28%
Barclays
31
Barclays
United Kingdom
$1.47M +$133K +7,012 +10%
Invesco
32
Invesco
Georgia
$1.3M +$372K +19,666 +40%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.3M +$307K +16,200 +31%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.22M +$746K +39,400 +157%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.19M +$1.19M +62,746 New
Goldman Sachs
36
Goldman Sachs
New York
$1.18M +$606K +32,031 +106%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.14M -$33.6K -1,775 -3%
Morgan Stanley
38
Morgan Stanley
New York
$968K -$19.5K -1,029 -2%
Osaic Holdings
39
Osaic Holdings
Arizona
$953K +$91.7K +4,843 +11%
Victory Capital Management
40
Victory Capital Management
Texas
$919K -$582K -30,746 -39%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$856K -$126K -6,661 -13%
FM
42
Family Management
New York
$813K +$72.2K +3,813 +10%
Millennium Management
43
Millennium Management
New York
$760K +$470K +24,829 +162%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$727K +$95.6K +5,054 +15%
DIM
45
DC Investments Management
Virginia
$726K – – –
RIG
46
Roosevelt Investment Group
New York
$724K -$29.8K -1,575 -4%
BAM
47
Blueshift Asset Management
New Jersey
$720K +$720K +38,060 New
Bank of America
48
Bank of America
North Carolina
$709K +$365K +19,264 +106%
UBS Group
49
UBS Group
Switzerland
$682K +$241K +12,741 +55%
Deutsche Bank
50
Deutsche Bank
Germany
$624K +$6.1K +322 +1%
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