DX

Dynex Capital
DX

Overview Fund Activity

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.8M
2
SSA
Schonfeld Strategic Advisors
New York
$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
BlackRock
BlackRock
New York
$56.6M
5
State Street
State Street
Massachusetts
$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.4M
2
JAM
Jupiter Asset Management
United Kingdom
$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.63M +$1.49M +123,042 +1,070%
UBS Group
27
UBS Group
Switzerland
$1.56M +$95.7K +7,898 +7%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.44M +$424K +35,000 +42%
Bank of America
29
Bank of America
North Carolina
$1.35M +$1.22M +100,490 +949%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.25M -$29.4K -2,428 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.21M -$89.7K -7,400 -7%
Jennison Associates
32
Jennison Associates
New York
$1.07M +$1.07M +88,418 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$987K +$132K +10,908 +15%
GCM
34
Graham Capital Management
Connecticut
$917K +$286K +23,625 +45%
Goldman Sachs
35
Goldman Sachs
New York
$886K -$441K -36,380 -33%
CS
36
Credit Suisse
Switzerland
$885K -$48.9K -4,036 -5%
CC
37
Claybrook Capital
Massachusetts
$814K +$128K +10,570 +19%
CSS
38
Cubist Systematic Strategies
Connecticut
$807K +$807K +66,550 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$777K +$777K +64,095 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$743K -$36.1K -2,978 -5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$731K +$42K +3,465 +6%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$700K +$629K +51,910 +887%
LPL Financial
43
LPL Financial
California
$690K +$37.2K +3,071 +6%
GCP
44
GSA Capital Partners
United Kingdom
$627K +$627K +51,755 New
Prudential Financial
45
Prudential Financial
New Jersey
$541K -$418K -34,490 -44%
Allianz Asset Management
46
Allianz Asset Management
Germany
$530K -$510K -42,106 -49%
Corient Private Wealth
47
Corient Private Wealth
Florida
$507K +$48.1K +3,970 +10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$503K -$115K -9,500 -19%
FCM
49
Family Capital Management
Michigan
$500K -$5.1K -421 -1%
UBS AM
50
UBS AM
Illinois
$467K +$189K +15,622 +68%
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