DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.1M
3
BlackRock
BlackRock
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$12.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$6.33M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.23M +$33.2K +2,648 +3%
Goldman Sachs
27
Goldman Sachs
New York
$1.18M -$1.78M -141,993 -60%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.15M +$34.6K +2,764 +3%
Millennium Management
29
Millennium Management
New York
$1.12M -$22.6M -1,808,637 -95%
Barclays
30
Barclays
United Kingdom
$1.1M -$10K -798 -0.9%
JF
31
Jump Financial
Illinois
$903K +$903K +72,100 New
Lido Advisors
32
Lido Advisors
California
$849K +$849K +67,140 New
Legal & General Group
33
Legal & General Group
United Kingdom
$799K – – –
Bank of America
34
Bank of America
North Carolina
$778K -$76.5K -6,108 -9%
LPL Financial
35
LPL Financial
California
$772K +$94.4K +7,541 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$722K -$25.6K -2,046 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$713K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$709K -$64.2K -5,128 -8%
Osaic Holdings
39
Osaic Holdings
Arizona
$703K +$18.4K +1,466 +3%
PCM
40
Penserra Capital Management
California
$639K +$97.5K +7,798 +18%
QT
41
Quantbot Technologies
New York
$575K +$575K +45,921 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$512K – – –
Jane Street
43
Jane Street
New York
$482K +$237K +18,924 +97%
PCC
44
Park Circle Company
Maryland
$480K +$480K +38,350 New
CP
45
CenterBook Partners
Connecticut
$475K -$876K -69,991 -65%
Wells Fargo
46
Wells Fargo
California
$453K +$79K +6,307 +21%
UBS AM
47
UBS AM
Illinois
$444K +$86.8K +6,934 +24%
Verition Fund Management
48
Verition Fund Management
Connecticut
$440K +$440K +35,142 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$406K +$406K +32,431 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$402K -$388 -31 -0.1%
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