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DX

Dynex Capital
DX

201 hedge funds and large institutions have $632M 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

86% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $2.63M

84% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

0% less capital invested

Capital invested by funds: $635M → $632M (-$2.7M)

1% less funds holding

Funds holding: 203 → 201 (-2)

5.69% less ownership

Funds ownership: 53.94% → 48.25% (-5.7%)

Holders
201
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
2.65%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$18.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.6M
4
BlackRock
BlackRock
New York
+$9.7M
5
UBS Group
UBS Group
Switzerland
+$8.68M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$24.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
4
Morgan Stanley
Morgan Stanley
New York
-$9.46M
5
Goldman Sachs
Goldman Sachs
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.33M +$270K +22,245 +26%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.32M +$379K +31,201 +41%
EGM
53
Engineers Gate Manager
New York
$1.31M -$595K -49,020 -31%
AAM
54
Advisors Asset Management
Colorado
$1.28M +$1.28M +105,155 New
CP
55
Clayton Partners
California
$1.28M +$1.27M +105,000 New
UBS AM
56
UBS AM
Illinois
$1.25M +$230K +18,977 +23%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$250K +20,614 +29%
PCM
58
Penserra Capital Management
California
$1.06M -$44.7K -3,684 -4%
AI
59
AXS Investments
New York
$1.03M -$275K -22,689 -21%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$997K +$45.5K +3,748 +5%
Verition Fund Management
61
Verition Fund Management
Connecticut
$868K +$692K +57,045 +408%
Deutsche Bank
62
Deutsche Bank
Germany
$759K -$128K -10,510 -14%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$736K +$322K +26,526 +79%
GAM
64
Gotham Asset Management
New York
$733K +$121K +10,000 +20%
BI
65
Bramshill Investments
Florida
$716K +$711K +58,566 New
AF
66
Allworth Financial
California
$646K +$638K +52,603 +18,922%
Lido Advisors
67
Lido Advisors
California
$646K – – –
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$644K +$198K +16,351 +45%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$644K +$639K +52,655 New
BHCM
70
Brevan Howard Capital Management
Jersey
$631K -$246K -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 +$29.1K +2,398 +5%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$614K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$588K +$89.8K +7,402 +18%
JTWM
75
Jackson Thornton Wealth Management
Alabama
$582K -$66.3K -5,463 -11%
1 2
3
4 5

DX Hedge Fund Activity: Q2 2025 in Review

201 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q2 2025, worth a combined $632M — down 0.43% from $635M a quarter earlier.

Fund positioning in DX was balanced in Q2 2025: 46 funds opened new positions, 46 closed out, 90 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $24.7M.

  • 201 institutional investors held Dynex Capital (DX) as of Q2 2025, down from 203 in Q1 2025.
  • Funds reported $632M of Dynex Capital stock for Q2 2025, down 0.43% quarter-over-quarter.
  • 46 funds opened new Dynex Capital positions in Q2 2025 and 46 closed out, a net change of 0 holders.
  • The largest Dynex Capital buyer in Q2 2025 was Vanguard Group, an estimated $18.8M added.
  • The largest Dynex Capital seller in Q2 2025 was Millennium Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2025.