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DX

Dynex Capital
DX

203 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 42

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

43% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.19M

27% more capital invested

Capital invested by funds: $500M → $635M (+$135M)

12% more funds holding

Funds holding: 182 → 203 (+21)

4.12% more ownership

Funds ownership: 49.83% → 53.94% (+4.1%)

Holders
203
Holders Change
+21
Holders Change %
+11.54%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
85
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$33.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$14M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$13M
5
MIM
MetLife Investment Management
New Jersey
+$9.16M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.26M
2
UBS Group
UBS Group
Switzerland
-$7.24M
3
ZIM
Zacks Investment Management
Illinois
-$4.28M
4
AI
Atom Investors
Texas
-$3.74M
5
CF
Centaurus Financial
California
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$5.28M -$675K -50,327 -11%
CP
27
CenterBook Partners
Connecticut
$3.46M -$1.6M -119,548 -31%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.21M +$3.3M +246,546 New
ECM
29
ExodusPoint Capital Management
New York
$3.04M +$3.13M +233,810 New
SEI Investments
30
SEI Investments
Pennsylvania
$2.87M -$545K -40,659 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.86M +$328K +24,496 +13%
Squarepoint
32
Squarepoint
New York
$2.84M +$2.67M +198,976 +1,033%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.79M -$7.32K -546 -0.3%
Barclays
34
Barclays
United Kingdom
$2.66M -$802K -59,841 -23%
TI
35
TrueMark Investments
Illinois
$2.39M +$923K +68,845 +60%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.26M +$1.66M +123,717 +249%
Bank of America
37
Bank of America
North Carolina
$2.09M +$1.09M +81,341 +103%
EGM
38
Engineers Gate Manager
New York
$2.03M +$2.09M +155,941 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$91.1K +6,800 +5%
Franklin Resources
40
Franklin Resources
California
$1.99M -$75.1K -5,603 -4%
Raymond James Financial
41
Raymond James Financial
Florida
$1.95M +$409K +30,482 +26%
SSA
42
Schonfeld Strategic Advisors
New York
$1.88M +$452K +33,750 +31%
N
43
Nuveen
North Carolina
$1.82M +$170K +12,713 +10%
Jennison Associates
44
Jennison Associates
New York
$1.76M +$1.82M +135,515 New
FGP
45
Freestone Grove Partners
California
$1.68M +$943K +70,357 +121%
Prudential Financial
46
Prudential Financial
New Jersey
$1.64M +$1.69M +126,338 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.61M +$30.7K +2,287 +2%
FCM
48
FJ Capital Management
Virginia
$1.58M +$374K +27,920 +30%
CC
49
Centiva Capital
New York
$1.57M +$1.61M +120,349 New
NA
50
Navellier & Associates
Nevada
$1.54M +$1.7M +126,473 New
1
2
3 4 5

DX Hedge Fund Activity: Q1 2025 in Review

203 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q1 2025, worth a combined $635M — up 27% from $500M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new DX positions and 32 closed out — a net gain of 24 holders — while 85 added to existing stakes and 42 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Royal Bank of Canada, cutting an estimated $8.26M.

  • 203 institutional investors held Dynex Capital (DX) as of Q1 2025, up from 182 in Q4 2024.
  • Funds reported $635M of Dynex Capital stock for Q1 2025, up 27% quarter-over-quarter.
  • 56 funds opened new Dynex Capital positions in Q1 2025 and 32 closed out, a net change of +24 holders.
  • The largest Dynex Capital buyer in Q1 2025 was Millennium Management, an estimated $33.2M added.
  • The largest Dynex Capital seller in Q1 2025 was Royal Bank of Canada, an estimated $8.26M sold.

Based on aggregated 13F filings for Q1 2025.