DX

Dynex Capital
DX

Overview Fund Activity

108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K

Top Buyers

1
BlackRock
BlackRock
New York
$55.7M
2
Goldman Sachs
Goldman Sachs
New York
$10.6M
3
APG Asset Management
APG Asset Management
Netherlands
$1.76M
4
Millennium Management
Millennium Management
New York
$1.59M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$20.1M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$5.13M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$1.65M -$490K -28,357 -23%
Prudential Financial
27
Prudential Financial
New Jersey
$1.63M -$212K -12,251 -11%
Millennium Management
28
Millennium Management
New York
$1.59M +$1.59M +91,873 New
ZCM
29
Ziegler Capital Management
Illinois
$1.55M +$156K +9,027 +11%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.52M -$1.49M -86,145 -50%
Invesco
31
Invesco
Georgia
$1.38M +$93.3K +5,399 +7%
FM
32
Family Management
New York
$1.3M +$565K +32,708 +77%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.26M -$41.6K -2,407 -3%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M +$484K +28,000 +68%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M +$22.5K +1,300 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$1.18M +$51.8K +3,000 +5%
SG Americas Securities
37
SG Americas Securities
New York
$1.08M +$479K +27,706 +80%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$859K -$201K -11,610 -19%
Osaic Holdings
39
Osaic Holdings
Arizona
$819K +$197K +11,398 +32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$748K +$23.6K +1,367 +3%
Barclays
41
Barclays
United Kingdom
$724K +$193K +11,127 +36%
UBS Group
42
UBS Group
Switzerland
$718K +$156K +9,040 +28%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$714K +$52.1K +3,016 +8%
RIG
44
Roosevelt Investment Group
New York
$661K – – –
BAM
45
Blueshift Asset Management
New Jersey
$632K +$52.7K +3,045 +9%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$610K -$317K -18,358 -34%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$513K -$67.3K -3,900 -12%
CSS
48
Cubist Systematic Strategies
Connecticut
$512K +$18K +1,040 +4%
ETC
49
Exchange Traded Concepts
Oklahoma
$472K +$27.1K +1,567 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$422K +$640 +37 +0.2%
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