DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $241M invested in Dynex Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
43
Reduced
29
Closed
17
Calls
$1.8M
Puts
$2.13M
Net Calls
-$327K
Net Calls Change
-$867K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.7M
2
GCM
Graham Capital Management
Connecticut
$1.75M
3
Invesco
Invesco
Georgia
$16.9M
4
State Street
State Street
Massachusetts
$14.5M
5
WAM
Wolverine Asset Management
Illinois
$1.35M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$243K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$239K
3
BFM
Boothbay Fund Management
New York
$7.08M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.69M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Ziegler Capital Management
Illinois
$1.34M +$295K +18,199 +28%
CS
27
Credit Suisse
Switzerland
$1.29M +$86.9K +5,366 +7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.28M -$727K -44,859 -36%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.18M +$13.2K +812 +1%
UBS Group
30
UBS Group
Switzerland
$1.13M +$24.1K +1,485 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.09M -$317K -19,539 -23%
Wells Fargo
32
Wells Fargo
California
$1.08M -$105K -6,494 -9%
Prudential Financial
33
Prudential Financial
New Jersey
$1.03M -$534K -33,000 -34%
RIG
34
Roosevelt Investment Group
New York
$1.02M – – –
Citigroup
35
Citigroup
New York
$998K -$981K -60,536 -50%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$902K +$161K +9,922 +22%
UBS AM
37
UBS AM
Illinois
$879K +$82.9K +5,115 +10%
FM
38
Family Management
New York
$830K -$379K -23,378 -31%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$756K -$34.5K -2,130 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$708K -$733K -45,283 -51%
CC
41
Claybrook Capital
Massachusetts
$691K – – –
AA
42
ALPS Advisors
Colorado
$678K -$85.8K -5,292 -11%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$510K +$510K +31,500 New
JF
44
Jump Financial
Illinois
$442K +$442K +27,262 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$397K +$697 +43 +0.2%
BAM
46
Blueshift Asset Management
New Jersey
$387K +$387K +23,877 New
DFG
47
Delphi Financial Group
Delaware
$378K – – –
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$362K +$362K +22,373 New
CCIA
49
Campbell & Co Investment Adviser
Maryland
$357K +$68.1K +4,200 +24%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$349K +$14.5K +893 +4%
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