DX

Dynex Capital
DX

Overview Fund Activity

162 hedge funds and large institutions have $487M invested in Dynex Capital in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
34
Closed
18
Calls
$5.23M
Puts
$769K
Net Calls
+$4.46M
Net Calls Change
+$2.8M

Top Buyers

1
MIIM
Mesirow Institutional Investment Management
Illinois
$10.5M
2
Ameriprise
Ameriprise
Minnesota
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.85M
4
BlackRock
BlackRock
New York
$89M
5
NIP
Nicholas Investment Partners
California
$5.06M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.7M
2
Citadel Advisors
Citadel Advisors
Florida
$4.92M
3
Millennium Management
Millennium Management
New York
$22.2M
4
SSA
Schonfeld Strategic Advisors
New York
$513K
5
Goldman Sachs
Goldman Sachs
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Centaurus Financial
California
$3.76M -$54.8K -4,294 -1%
Bank of America
27
Bank of America
North Carolina
$3.67M -$4.62M -362,316 -56%
CP
28
Clayton Partners
California
$3.31M +$1.9M +149,128 +136%
SEI Investments
29
SEI Investments
Pennsylvania
$3.28M +$731K +57,266 +29%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3M +$3M +234,775 New
WAM
31
Wolverine Asset Management
Illinois
$2.87M +$2.6M +203,494 +933%
Barclays
32
Barclays
United Kingdom
$2.79M +$2.49M +195,400 +833%
A
33
AlphaQuest
New York
$2.53M +$2.53M +198,054 New
ECM
34
ExodusPoint Capital Management
New York
$2.5M +$1.52M +118,991 +155%
UBS Group
35
UBS Group
Switzerland
$2.49M +$234K +18,325 +10%
TI
36
TrueMark Investments
Illinois
$2.4M +$1.06M +83,194 +79%
AA
37
AlphaCentric Advisors
Puerto Rico
$2.32M – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.31M +$782K +61,308 +51%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.3M -$482K -37,801 -17%
AU
40
Algebris (UK)
United Kingdom
$2.19M -$963K -84,037 -31%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.07M -$246K -19,301 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.87M – – –
AI
43
AXS Investments
New York
$1.8M -$103K -8,035 -5%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.62M +$118K +9,236 +8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.47M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.35M +$33.6K +2,632 +3%
UBS AM
47
UBS AM
Illinois
$1.34M +$546K +42,755 +69%
LPL Financial
48
LPL Financial
California
$1.03M +$10.4K +815 +1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.03M +$699K +54,800 +214%
PCM
50
Penserra Capital Management
California
$1.02M +$190K +14,880 +23%
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