DX

Dynex Capital
DX

Overview Fund Activity

131 hedge funds and large institutions have $315M invested in Dynex Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
38
Closed
19
Calls
$2.99M
Puts
$1.62M
Net Calls
+$1.36M
Net Calls Change
+$97K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.83M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.55M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.51M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
AC
5
Almitas Capital
California
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$1.83M +$22.9K +1,818 +1%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.71M +$15.5K +1,228 +0.9%
Goldman Sachs
28
Goldman Sachs
New York
$1.55M +$634K +50,354 +69%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.48M +$217K +17,200 +17%
UBS Group
30
UBS Group
Switzerland
$1.42M -$203K -16,125 -13%
Bank of America
31
Bank of America
North Carolina
$1.26M -$138K -10,996 -10%
CS
32
Credit Suisse
Switzerland
$1.24M +$317K +25,197 +35%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.1M +$72.5K +5,756 +7%
ECM
34
ExodusPoint Capital Management
New York
$992K +$992K +78,814 New
DFCM
35
Dark Forest Capital Management
Puerto Rico
$898K +$833K +66,155 +1,271%
CC
36
Claybrook Capital
Massachusetts
$845K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$823K +$63.3K +5,029 +8%
CP
38
CenterBook Partners
Connecticut
$805K -$1.36M -108,382 -63%
EH
39
EMG Holdings
Connecticut
$802K +$802K +63,721 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$778K -$80.5K -6,393 -9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$717K +$195K +15,490 +37%
GCP
42
GSA Capital Partners
United Kingdom
$681K +$29.9K +2,374 +5%
LPL Financial
43
LPL Financial
California
$681K -$35.6K -2,828 -5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$673K -$98.3K -7,811 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$577K +$194K +15,407 +51%
Allianz Asset Management
46
Allianz Asset Management
Germany
$550K – – –
FCM
47
Family Capital Management
Michigan
$521K +$730 +58 +0.1%
Osaic Holdings
48
Osaic Holdings
Arizona
$519K +$68K +5,401 +15%
Wells Fargo
49
Wells Fargo
California
$485K +$141K +11,195 +41%
PCM
50
Penserra Capital Management
California
$476K +$476K +37,861 New
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