DX

Dynex Capital
DX

Overview Fund Activity

180 hedge funds and large institutions have $500M invested in Dynex Capital in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
73
Reduced
40
Closed
24
Calls
$5.19M
Puts
$1.42M
Net Calls
+$3.77M
Net Calls Change
-$684K

Top Buyers

1
BlackRock
BlackRock
New York
$106M
2
UBS Group
UBS Group
Switzerland
$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
$11.2M
4
ZIM
Zacks Investment Management
Illinois
$4.28M
5
AI
Atom Investors
Texas
$3.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$10.1M
3
IAIM
International Assets Investment Management
Florida
$400K
4
WAM
Wolverine Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
26
Centaurus Financial
California
$3.64M -$84.6K -6,688 -2%
Barclays
27
Barclays
United Kingdom
$3.34M +$576K +45,586 +21%
SEI Investments
28
SEI Investments
Pennsylvania
$3.3M +$49.2K +3,887 +2%
NIP
29
Nicholas Investment Partners
California
$3M -$2.01M -158,969 -40%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3M -$1.93M -152,784 -39%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.72M +$430K +33,990 +19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.47M +$184K +14,548 +8%
CP
33
Clayton Partners
California
$2.19M -$1.09M -86,135 -33%
AC
34
Almitas Capital
California
$2.02M +$2.02M +159,392 New
Franklin Resources
35
Franklin Resources
California
$2.01M +$2.01M +158,794 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.86M +$1.35M +106,796 +264%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.86M – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.61M – – –
AI
39
AXS Investments
New York
$1.54M -$244K -19,274 -14%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$1.53M +$74.2K +5,865 +5%
Raymond James Financial
41
Raymond James Financial
Florida
$1.51M +$1.51M +119,383 New
TI
42
TrueMark Investments
Illinois
$1.45M -$930K -73,487 -39%
SSA
43
Schonfeld Strategic Advisors
New York
$1.4M +$887K +70,100 +174%
LPL Financial
44
LPL Financial
California
$1.38M +$358K +28,272 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.36M +$26.2K +2,072 +2%
Verition Fund Management
46
Verition Fund Management
Connecticut
$1.27M +$1.27M +100,790 New
PIWA
47
Prevail Innovative Wealth Advisors
Kansas
$1.19M +$183K +14,455 +18%
FCM
48
FJ Capital Management
Virginia
$1.18M +$247K +19,561 +27%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.04M +$147K +11,625 +16%
Bank of America
50
Bank of America
North Carolina
$1M -$2.64M -208,513 -72%
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