DX

Dynex Capital
DX

Overview Fund Activity

199 hedge funds and large institutions have $633M invested in Dynex Capital in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 49 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
90
Reduced
49
Closed
46
Calls
$4.89M
Puts
$2.63M
Net Calls
+$2.26M
Net Calls Change
+$1.32M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$19M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.7M
4
BlackRock
BlackRock
New York
+$9.77M
5
UBS Group
UBS Group
Switzerland
+$8.74M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
4
Morgan Stanley
Morgan Stanley
New York
-$9.53M
5
Goldman Sachs
Goldman Sachs
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.33M +$272K +22,245 +26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.32M +$381K +31,201 +41%
EGM
53
Engineers Gate Manager
New York
$1.31M -$599K -49,020 -31%
AAM
54
Advisors Asset Management
Colorado
$1.28M +$1.28M +105,155 New
CP
55
Clayton Partners
California
$1.28M +$1.28M +105,000 New
UBS AM
56
UBS AM
Illinois
$1.25M +$232K +18,977 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$252K +20,614 +29%
PCM
58
Penserra Capital Management
California
$1.06M -$45K -3,684 -4%
AI
59
AXS Investments
New York
$1.03M -$277K -22,689 -21%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$997K +$45.8K +3,748 +5%
Verition Fund Management
61
Verition Fund Management
Connecticut
$868K +$697K +57,045 +408%
Deutsche Bank
62
Deutsche Bank
Germany
$759K -$128K -10,510 -14%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$736K +$324K +26,526 +79%
GAM
64
Gotham Asset Management
New York
$733K +$122K +10,000 +20%
BI
65
Bramshill Investments
Florida
$716K +$716K +58,566 New
AF
66
Allworth Financial
California
$646K +$643K +52,603 +18,922%
Lido Advisors
67
Lido Advisors
California
$646K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$644K +$200K +16,351 +45%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$644K +$644K +52,655 New
BHCM
70
Brevan Howard Capital Management
Jersey
$631K -$248K -20,263 -28%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$630K +$112K +9,205 +22%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$616K +$29.3K +2,398 +5%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$614K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$588K +$90.6K +7,402 +18%
JTWM
75
Jackson Thornton Wealth Management
Alabama
$582K -$69.7K -5,463 -11%
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