DX

Dynex Capital
DX

Overview Fund Activity

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
FJ Capital Management
Virginia
$531K -$232K -18,259 -30%
FCM
52
Family Capital Management
Michigan
$531K +$531K +41,707 New
GCM
53
Greenland Capital Management
New York
$492K +$492K +38,700 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$485K +$485K +38,105 New
Corient Private Wealth
55
Corient Private Wealth
Florida
$482K +$482K +37,862 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$471K -$171K -13,426 -27%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$455K +$455K +35,800 New
AA
58
ALPS Advisors
Colorado
$438K -$95.7K -7,522 -18%
DA
59
Denali Advisors
California
$377K – – –
IAIM
60
International Assets Investment Management
Florida
$354K +$47.4K +3,729 +15%
Credit Agricole
61
Credit Agricole
France
$318K – – –
MIM
62
MetLife Investment Management
New Jersey
$299K – – –
DFG
63
Delphi Financial Group
Delaware
$296K – – –
UBS AM
64
UBS AM
Illinois
$292K +$52.5K +4,130 +22%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$280K -$30.4K -2,389 -10%
FRM
66
Fox Run Management
Connecticut
$276K +$276K +21,723 New
AIG
67
American International Group
New York
$274K +$9.9K +778 +4%
Jane Street
68
Jane Street
New York
$272K +$272K +21,371 New
Wells Fargo
69
Wells Fargo
California
$269K +$14.1K +1,111 +6%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$269K -$267K -21,013 -50%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$264K – – –
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$258K +$1.02K +80 +0.4%
HFS
73
Howard Financial Services
Texas
$240K +$6.35K +499 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$237K +$3.71K +292 +2%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$231K +$25.7K +2,020 +12%
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