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Dynex Capital

266 hedge funds and large institutions have $1.13B invested in Dynex Capital in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 55 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 55

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.4M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

15% more capital invested

Capital invested by funds: $990M → $1.13B (+$145M)

2% more funds holding

Funds holding: 262266 (+4)

4.16% less ownership

Funds ownership: 48.16%43.99% (-4.2%)

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
59
Increased
126
Reduced
55
Closed
49
Calls
$13.8M
Puts
$10.4M
Net Calls
+$3.38M
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$11.3M +$2.81M +204,288 +30%
Bank of America
27
Bank of America
North Carolina
$9.74M +$8M +582,129 +321%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$8.93M +$9.62M +699,849 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.79M +$1.91M +139,083 +25%
AAM
30
Advisors Asset Management
Colorado
$6.97M +$1.96M +142,451 +35%
Goldman Sachs
31
Goldman Sachs
New York
$6.94M -$4.84M -351,710 -39%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.78M +$4.31M +313,427 +144%
Citigroup
33
Citigroup
New York
$6.04M +$892K +64,885 +16%
LPL Financial
34
LPL Financial
California
$5.77M +$420K +30,536 +7%
Citadel Advisors
35
Citadel Advisors
Florida
$5.12M -$5.73M -416,613 -51%
Raymond James Financial
36
Raymond James Financial
Florida
$5.05M +$2.83M +205,588 +108%
N
37
Nuveen
North Carolina
$4.72M +$1.07M +78,143 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.46M +$1.16M +84,220 +32%
EH
39
EMG Holdings
Connecticut
$4.4M +$4.74M +345,000 New
UBS AM
40
UBS AM
Illinois
$4.39M +$4.72M +343,334 +37,198%
PCM
41
Peregrine Capital Management
Minnesota
$4.04M -$777K -56,514 -15%
WAM
42
Waterfall Asset Management
New York
$3.76M +$243K +17,700 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.71M +$473K +34,400 +13%
YIH
44
Y-Intercept (HK)
Hong Kong
$2.81M -$4.55M -331,118 -60%
DFCM
45
Dark Forest Capital Management
Puerto Rico
$2.8M +$425K +30,887 +16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.77M +$798K +58,033 +42%
SF
47
Summit Financial
New Jersey
$2.77M +$40.1K +2,916 +1%
EGM
48
Engineers Gate Manager
New York
$2.74M +$868K +63,159 +42%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.73M +$672K +48,846 +30%
Marshall Wace
50
Marshall Wace
United Kingdom
$2.71M -$1M -72,926 -26%