DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.1M
3
BlackRock
BlackRock
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$12.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$6.33M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$402K +$264K +21,097 +191%
IAIM
52
International Assets Investment Management
Florida
$400K +$52.4K +4,186 +15%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$376K +$9.13K +727 +2%
AIG
54
American International Group
New York
$351K +$13.8K +1,104 +4%
MIM
55
MetLife Investment Management
New Jersey
$348K – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$321K +$99.3K +7,928 +45%
Deutsche Bank
57
Deutsche Bank
Germany
$309K -$7.9K -631 -2%
OIA
58
OneDigital Investment Advisors
Kansas
$308K +$93.9K +7,500 +44%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$296K -$74.3K -5,932 -20%
AG
60
Algert Global
California
$294K +$294K +23,470 New
HFS
61
Howard Financial Services
Texas
$276K +$20.2K +1,617 +8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$272K +$4.86K +388 +2%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$265K +$14.2K +1,137 +6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K – – –
FCM
65
Family Capital Management
Michigan
$238K -$286K -22,845 -55%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$233K +$49.7K +3,968 +27%
AA
67
AlphaMark Advisors
Kentucky
$217K – – –
CA
68
Cambridge Advisors
Nebraska
$213K – – –
XT
69
XTX Topco
Cayman Islands
$210K +$210K +16,778 New
BC
70
Bridgefront Capital
Texas
$206K +$59.3K +4,738 +40%
KA
71
Kovack Advisors
Florida
$198K +$20.9K +1,670 +12%
CRC
72
Curi RMB Capital
Illinois
$196K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$193K – – –
ASRS
74
Arizona State Retirement System
Arizona
$190K -$3.18K -254 -2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$189K -$25.4K -2,025 -12%
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