DX

Dynex Capital
DX

Overview Fund Activity

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.8M
2
SSA
Schonfeld Strategic Advisors
New York
$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
BlackRock
BlackRock
New York
$56.6M
5
State Street
State Street
Massachusetts
$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.4M
2
JAM
Jupiter Asset Management
United Kingdom
$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$462K +$205K +16,912 +80%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$440K +$6.58K +543 +2%
Osaic Holdings
53
Osaic Holdings
Arizona
$434K -$80.7K -6,662 -16%
Simplex Trading
54
Simplex Trading
Illinois
$414K +$401K +33,157 +3,110%
Deutsche Bank
55
Deutsche Bank
Germany
$399K +$173K +14,257 +77%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$390K +$390K +32,161 New
AA
57
ALPS Advisors
Colorado
$379K -$37.9K -3,127 -9%
EGM
58
Engineers Gate Manager
New York
$371K +$371K +30,586 New
Legal & General Group
59
Legal & General Group
United Kingdom
$369K +$153K +12,586 +71%
MIM
60
MetLife Investment Management
New Jersey
$337K +$52.4K +4,322 +18%
Wells Fargo
61
Wells Fargo
California
$331K +$74.3K +6,128 +29%
Barclays
62
Barclays
United Kingdom
$326K +$178K +14,670 +120%
IAIM
63
International Assets Investment Management
Florida
$325K -$12.6K -1,038 -4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$317K -$222K -18,289 -41%
AIG
65
American International Group
New York
$309K +$47.2K +3,897 +18%
Jane Street
66
Jane Street
New York
$304K +$44.8K +3,697 +17%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$302K -$146K -12,084 -33%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$294K +$42.4K +3,500 +17%
DFG
69
Delphi Financial Group
Delaware
$282K – – –
CAN
70
Cetera Advisor Networks
California
$250K +$250K +20,597 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$248K +$2.68K +221 +1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$234K -$32.8K -2,702 -12%
HFS
73
Howard Financial Services
Texas
$234K +$5.66K +467 +2%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$225K +$4.75K +392 +2%
VF
75
Virtu Financial
New York
$212K +$212K +17,461 New
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