DX

Dynex Capital
DX

Overview Fund Activity

180 hedge funds and large institutions have $500M invested in Dynex Capital in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
73
Reduced
40
Closed
24
Calls
$5.19M
Puts
$1.42M
Net Calls
+$3.77M
Net Calls Change
-$684K

Top Buyers

1
BlackRock
BlackRock
New York
$106M
2
UBS Group
UBS Group
Switzerland
$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
$11.2M
4
ZIM
Zacks Investment Management
Illinois
$4.28M
5
AI
Atom Investors
Texas
$3.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$10.1M
3
IAIM
International Assets Investment Management
Florida
$400K
4
WAM
Wolverine Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$944K -$69K -5,452 -7%
GCP
52
GSA Capital Partners
United Kingdom
$944K +$944K +74,613 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$887K -$6.57K -519 -0.7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$875K – – –
Wells Fargo
55
Wells Fargo
California
$861K +$184K +14,516 +27%
Citigroup
56
Citigroup
New York
$853K +$164K +12,999 +24%
AQR Capital Management
57
AQR Capital Management
Connecticut
$844K +$844K +66,728 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$786K -$232K -18,345 -23%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$772K +$772K +60,993 New
Deutsche Bank
60
Deutsche Bank
Germany
$739K +$280K +22,136 +61%
FGP
61
Freestone Grove Partners
California
$738K +$738K +58,328 New
Osaic Holdings
62
Osaic Holdings
Arizona
$733K -$46.3K -3,658 -6%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$712K +$42K +3,317 +6%
JTWM
64
Jackson Thornton Wealth Management
Alabama
$707K +$707K +55,903 New
UBS AM
65
UBS AM
Illinois
$700K -$629K -49,688 -47%
XT
66
XTX Topco
Cayman Islands
$700K +$700K +55,325 New
Lido Advisors
67
Lido Advisors
California
$660K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$629K +$629K +49,726 New
CRC
69
Curi RMB Capital
Illinois
$599K – – –
MIM
70
MetLife Investment Management
New Jersey
$573K +$36.7K +2,905 +7%
PAM
71
PVG Asset Management
Colorado
$500K -$435K -34,384 -47%
CF
72
Corebridge Financial
Texas
$497K -$6.54K -517 -1%
PCC
73
Park Circle Company
Maryland
$485K – – –
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$456K +$456K +36,029 New
SG Americas Securities
75
SG Americas Securities
New York
$439K +$115K +9,092 +36%
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