DX

Dynex Capital
DX

Overview Fund Activity

130 hedge funds and large institutions have $367M invested in Dynex Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
31
Closed
18
Calls
$8.18M
Puts
$944K
Net Calls
+$7.24M
Net Calls Change
+$4.27M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27M
2
Millennium Management
Millennium Management
New York
$19.8M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
BlackRock
BlackRock
New York
$75.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.01M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$447K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$518K +$38.7K +3,111 +8%
Allianz Asset Management
52
Allianz Asset Management
Germany
$509K – – –
Wells Fargo
53
Wells Fargo
California
$478K +$27.6K +2,219 +6%
PCC
54
Park Circle Company
Maryland
$477K – – –
Renaissance Technologies
55
Renaissance Technologies
New York
$447K -$3.22M -258,300 -88%
UBS AM
56
UBS AM
Illinois
$442K – – –
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$400K +$12 +1 +0%
IAIM
58
International Assets Investment Management
Florida
$388K -$5.23K -425 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$358K +$50.8K +4,081 +17%
AIG
60
American International Group
New York
$347K -$2.96K -238 -0.8%
MIM
61
MetLife Investment Management
New Jersey
$346K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$341K +$153K +12,307 +82%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$319K – – –
OIA
64
OneDigital Investment Advisors
Kansas
$316K +$9.75K +783 +3%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$299K – – –
HFS
66
Howard Financial Services
Texas
$269K -$5.19K -417 -2%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$260K -$4.08K -327 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$251K – – –
SG Americas Securities
69
SG Americas Securities
New York
$242K -$158K -12,712 -40%
I
70
InceptionR
California
$233K +$233K +18,693 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$232K – – –
CA
72
Cambridge Advisors
Nebraska
$224K +$12.5K +1,000 +6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$222K -$48.6K -3,907 -18%
FCM
74
Family Capital Management
Michigan
$222K -$14.4K -1,154 -6%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$214K +$214K +17,200 New
1 2
3
4 5