DX

Dynex Capital
DX

Overview Fund Activity

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.76M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$9.74M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
SFM
4
Soros Fund Management
New York
$0
5
Citigroup
5
Citigroup
New York
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.6M +$545K +45,679 +26%
SEI Investments
27
SEI Investments
Pennsylvania
$2.39M +$298K +24,918 +14%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.38M -$99.5K -8,336 -4%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.17M +$430K +35,976 +25%
AA
30
AlphaCentric Advisors
Puerto Rico
$2.17M – – –
UBS Group
31
UBS Group
Switzerland
$2.11M +$359K +30,103 +20%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$863K -72,276 -32%
AI
33
AXS Investments
New York
$1.78M -$401K -33,566 -18%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.75M +$419K +35,100 +31%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.58M +$1.15M +96,100 +268%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.43M +$1.18M +98,934 +474%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.41M +$115K +9,648 +9%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.38M +$575K +48,142 +72%
CP
39
Clayton Partners
California
$1.31M +$1.31M +109,926 New
TI
40
TrueMark Investments
Illinois
$1.25M +$1.25M +104,808 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M +$148K +12,406 +14%
Jane Street
42
Jane Street
New York
$1.04M +$540K +45,254 +109%
NRD
43
Nebula Research & Development
New York
$1.03M +$1.03M +86,441 New
LPL Financial
44
LPL Financial
California
$957K +$79.7K +6,673 +9%
ECM
45
ExodusPoint Capital Management
New York
$919K +$20.2K +1,695 +2%
PAM
46
PVG Asset Management
Colorado
$913K +$913K +76,473 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$895K +$756K +63,300 +541%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$867K +$191K +16,012 +28%
Legal & General Group
49
Legal & General Group
United Kingdom
$831K +$69.4K +5,815 +9%
Osaic Holdings
50
Osaic Holdings
Arizona
$817K -$21.6K -1,812 -3%
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