DX

Dynex Capital

127 hedge funds and large institutions have $306M invested in Dynex Capital in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
56
Reduced
34
Closed
16
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Shares
Change %
DFCM
26
Dark Forest Capital Management
Puerto Rico
$1.78M +$923K +77,320 +108%
WAM
27
Wolverine Asset Management
Illinois
$1.62M -$3.06M -256,276 -65%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.6M -$22.9K -1,915 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.42M +$20.3K +1,700 +1%
FCM
30
FJ Capital Management
Virginia
$1.38M +$1.38M +115,699 New
UBS Group
31
UBS Group
Switzerland
$1.37M +$29.5K +2,471 +2%
CP
32
CenterBook Partners
Connecticut
$1.29M +$525K +43,953 +69%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.21M -$802K -67,165 -40%
CS
34
Credit Suisse
Switzerland
$1.14M -$32.7K -2,738 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.06M +$20.6K +1,726 +2%
Barclays
36
Barclays
United Kingdom
$1.06M +$817K +68,464 +334%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$880K +$241K +20,225 +38%
Bank of America
38
Bank of America
North Carolina
$815K -$380K -31,834 -32%
CC
39
Claybrook Capital
Massachusetts
$802K
Legal & General Group
40
Legal & General Group
United Kingdom
$762K +$215K +17,983 +39%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$738K +$155 +13 +0%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$713K -$67.2K -5,624 -9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$680K
GCP
44
GSA Capital Partners
United Kingdom
$658K +$12K +1,005 +2%
Osaic Holdings
45
Osaic Holdings
Arizona
$653K +$161K +13,466 +33%
LPL Financial
46
LPL Financial
California
$646K +$669 +56 +0.1%
GCM
47
Graham Capital Management
Connecticut
$645K +$645K +53,994 New
PCM
48
Penserra Capital Management
California
$517K +$65.2K +5,459 +14%
FCM
49
Family Capital Management
Michigan
$499K +$5.67K +475 +1%
Allianz Asset Management
50
Allianz Asset Management
Germany
$488K -$33.5K -2,809 -6%