DX

Dynex Capital
DX

Overview Fund Activity

198 hedge funds and large institutions have $630M invested in Dynex Capital in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 49 reducing their positions, and 46 closing their positions.

Holders
198
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
89
Reduced
49
Closed
46
Calls
$2.29M
Puts
$1.89M
Net Calls
+$398K
Net Calls Change
-$543K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
BlackRock
4
BlackRock
New York
$113M
5
UBS Group
5
UBS Group
Switzerland
$14.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.04M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.33M 109,047 +22,245 +26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.32M 107,764 +31,201 +41%
EGM
53
Engineers Gate Manager
New York
$1.31M 106,921 -49,020 -31%
AAM
54
Advisors Asset Management
Colorado
$1.28M 105,155 +105,155 New
CP
55
Clayton Partners
California
$1.28M 105,000 +105,000 New
UBS AM
56
UBS AM
Illinois
$1.25M 102,521 +18,977 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.11M 90,739 +20,614 +29%
PCM
58
Penserra Capital Management
California
$1.06M 86,556 -3,684 -4%
AI
59
AXS Investments
New York
$1.03M 84,392 -22,689 -21%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$997K 81,547 +3,748 +5%
Verition Fund Management
61
Verition Fund Management
Connecticut
$868K 71,040 +57,045 +408%
Deutsche Bank
62
Deutsche Bank
Germany
$759K 62,102 -10,510 -14%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$736K 60,238 +26,526 +79%
GAM
64
Gotham Asset Management
New York
$733K 60,000 +10,000 +20%
BI
65
Bramshill Investments
Florida
$716K 58,566 +58,566 New
AF
66
Allworth Financial
California
$646K 52,881 +52,603 +18,922%
Lido Advisors
67
Lido Advisors
California
$646K 52,142 – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$644K 52,667 +16,351 +45%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$644K 52,655 +52,655 New
BHCM
70
Brevan Howard Capital Management
Jersey
$631K 51,651 -20,263 -28%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K 51,577 +9,205 +22%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$616K 50,408 +2,398 +5%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$614K 50,237 – –
Canada Life
74
Canada Life
Manitoba, Canada
$588K 48,029 +7,402 +18%
JTWM
75
Jackson Thornton Wealth Management
Alabama
$582K 45,621 -5,463 -11%
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