DX

Dynex Capital
DX

Overview Fund Activity

132 hedge funds and large institutions have $221M invested in Dynex Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
20
Closed
23
Calls
$2.26M
Puts
$1.77M
Net Calls
+$487K
Net Calls Change
-$259K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$13.4M
2
JAM
2
Jupiter Asset Management
United Kingdom
$10.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17M
4
BlackRock
4
BlackRock
New York
$42.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$489K
2
LI
2
Leeward Investments
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.66M
4
Citadel Advisors
4
Citadel Advisors
Florida
$183K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$1.01M -$56.6K -4,857 -5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.01M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$994K +$298K +25,585 +43%
Allianz Asset Management
29
Allianz Asset Management
Germany
$891K +$381K +32,736 +75%
CS
30
Credit Suisse
Switzerland
$872K +$1.84K +158 +0.2%
WAM
31
Wolverine Asset Management
Illinois
$868K +$800K +68,686 +1,171%
SG Americas Securities
32
SG Americas Securities
New York
$848K +$550K +47,207 +184%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$842K -$978 -84 -0.1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$784K +$83.9K +7,201 +12%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$764K +$126K +10,851 +20%
LPL Financial
36
LPL Financial
California
$761K +$52K +4,460 +7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$724K +$319K +27,412 +79%
RIG
38
Roosevelt Investment Group
New York
$707K -$14.1K -1,209 -2%
FCM
39
FJ Capital Management
Virginia
$694K +$11.6K +1,000 +2%
UBS Group
40
UBS Group
Switzerland
$679K -$557K -47,830 -45%
CC
41
Claybrook Capital
Massachusetts
$659K +$162K +13,900 +33%
PI
42
PEAK6 Investments
Illinois
$628K +$410K +35,222 +188%
Squarepoint
43
Squarepoint
New York
$625K -$87.6K -7,519 -12%
Jennison Associates
44
Jennison Associates
New York
$596K +$596K +51,132 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$588K +$588K +50,438 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$572K +$21.4K +1,838 +4%
FM
47
Family Management
New York
$568K -$78.4K -6,736 -12%
AG
48
Algert Global
California
$519K +$38.2K +3,274 +8%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$491K +$336K +28,876 +217%
Millennium Management
50
Millennium Management
New York
$489K -$10.6M -906,945 -96%
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