DX

Dynex Capital
DX

Overview Fund Activity

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.45M 113,990 -3,100 -3%
Goldman Sachs
27
Goldman Sachs
New York
$1.39M 109,461 -32,954 -23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.37M 107,433 +20,800 +24%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.34M 105,358 -14,423 -12%
Victory Capital Management
30
Victory Capital Management
Texas
$1.19M 93,500 +6,457 +7%
CP
31
Clayton Partners
California
$1.18M 92,526 +92,526 New
Squarepoint
32
Squarepoint
New York
$1.15M 90,642 +37,024 +69%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.09M 85,805 +9,339 +12%
AA
34
AlphaCentric Advisors
Puerto Rico
$1.06M 83,590 +83,590 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.01M 79,108 -6,175 -7%
CS
36
Credit Suisse
Switzerland
$980K 77,046 +2,230 +3%
SC
37
Shay Capital
New York
$954K 75,000 +75,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$897K 70,523 +3,233 +5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$860K 67,652 -4,649 -6%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$817K 64,245 -1,349 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$723K 56,867 +7,778 +16%
CC
42
Claybrook Capital
Massachusetts
$720K 56,570 – –
LPL Financial
43
LPL Financial
California
$685K 53,838 -11,449 -18%
FM
44
Family Management
New York
$677K 53,205 +4,418 +9%
GCM
45
Graham Capital Management
Connecticut
$662K 52,012 +25,576 +97%
AllianceBernstein
46
AllianceBernstein
Tennessee
$649K 50,983 +27,800 +120%
APP
47
Alpha Paradigm Partners
Illinois
$611K 48,038 +48,038 New
SSA
48
Schonfeld Strategic Advisors
New York
$595K 46,800 +46,800 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$565K 44,441 +8,446 +23%
Osaic Holdings
50
Osaic Holdings
Arizona
$540K 42,481 +13,673 +47%
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