DX

Dynex Capital
DX

Overview Fund Activity

130 hedge funds and large institutions have $367M invested in Dynex Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
31
Closed
18
Calls
$8.18M
Puts
$944K
Net Calls
+$7.24M
Net Calls Change
+$4.27M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27M
2
Millennium Management
Millennium Management
New York
$19.8M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
BlackRock
BlackRock
New York
$75.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.01M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$447K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AlphaCentric Advisors
Puerto Rico
$2.26M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$2.18M -$45.6K -3,660 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.15M -$132K -10,583 -6%
UBS Group
29
UBS Group
Switzerland
$1.83M -$261K -20,973 -12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.81M +$1.81M +145,728 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.39M +$62.3K +5,000 +5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.35M – – –
AG
33
Algert Global
California
$1.27M +$976K +78,360 +334%
CC
34
Centiva Capital
New York
$1.25M +$1.25M +100,000 New
Bank of America
35
Bank of America
North Carolina
$1.22M +$444K +35,663 +57%
Barclays
36
Barclays
United Kingdom
$1.21M +$110K +8,873 +10%
SWP
37
Significant Wealth Partners
Illinois
$1.19M +$1.19M +95,245 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M -$15.2K -1,217 -1%
Goldman Sachs
39
Goldman Sachs
New York
$1.06M -$108K -8,701 -9%
CS
40
Credit Suisse
Switzerland
$1.03M -$189K -15,163 -15%
ECM
41
ExodusPoint Capital Management
New York
$937K +$937K +75,283 New
LPL Financial
42
LPL Financial
California
$915K +$147K +11,804 +19%
Osaic Holdings
43
Osaic Holdings
Arizona
$875K +$176K +14,119 +25%
Lido Advisors
44
Lido Advisors
California
$845K – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$835K +$835K +67,086 New
Legal & General Group
46
Legal & General Group
United Kingdom
$794K – – –
PCM
47
Penserra Capital Management
California
$726K +$90.4K +7,272 +14%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$711K +$6.06K +487 +0.9%
AllianceBernstein
49
AllianceBernstein
Tennessee
$709K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$705K -$13.7K -1,104 -2%
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