DX

Dynex Capital

201 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+21
Holders Change %
+11.67%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
84
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$5.28M -$655K -50,327 -11%
CP
27
CenterBook Partners
Connecticut
$3.46M -$1.56M -119,548 -31%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.21M +$3.21M +246,546 New
ECM
29
ExodusPoint Capital Management
New York
$3.04M +$3.04M +233,810 New
SEI Investments
30
SEI Investments
Pennsylvania
$2.87M -$529K -40,659 -16%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.86M +$319K +24,496 +13%
Squarepoint
32
Squarepoint
New York
$2.84M +$2.59M +198,976 +1,033%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.79M -$7.11K -546 -0.3%
Barclays
34
Barclays
United Kingdom
$2.66M -$779K -59,841 -23%
TI
35
TrueMark Investments
Illinois
$2.39M +$896K +68,845 +60%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.26M +$1.61M +123,717 +249%
Bank of America
37
Bank of America
North Carolina
$2.09M +$1.06M +81,341 +103%
EGM
38
Engineers Gate Manager
New York
$2.03M +$2.03M +155,941 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$88.5K +6,800 +5%
Franklin Resources
40
Franklin Resources
California
$1.99M -$73K -5,603 -4%
Raymond James Financial
41
Raymond James Financial
Florida
$1.95M +$397K +30,482 +26%
SSA
42
Schonfeld Strategic Advisors
New York
$1.88M +$439K +33,750 +31%
NL
43
Nuveen LLC
North Carolina
$1.82M +$1.82M +139,918 New
Jennison Associates
44
Jennison Associates
New York
$1.76M +$1.76M +135,515 New
FGP
45
Freestone Grove Partners
California
$1.68M +$916K +70,357 +121%
Prudential Financial
46
Prudential Financial
New Jersey
$1.64M +$1.64M +126,338 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.61M +$29.8K +2,287 +2%
FCM
48
FJ Capital Management
Virginia
$1.58M +$364K +27,920 +30%
CC
49
Centiva Capital
New York
$1.57M +$1.57M +120,349 New
NA
50
Navellier & Associates
Nevada
$1.54M +$1.54M +126,473 New