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DX

Dynex Capital
DX

212 hedge funds and large institutions have $758M invested in Dynex Capital in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $632M → $758M (+$125M)

5% more funds holding

Funds holding: 201 → 212 (+11)

0.83% less ownership

Funds ownership: 48.25% → 47.43% (-0.83%)

11% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $6.84M

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
101
Reduced
40
Closed
30
Calls
$6.12M
Puts
$6.84M
Net Calls
-$722K
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
3
Millennium Management
Millennium Management
New York
+$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.52M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.23M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.57M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.25M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.53M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.29M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$233K +18,607 +21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.32M – – –
CAU
53
Caxton Associates (UK)
$1.25M +$1.28M +102,018 New
First Trust Advisors
54
First Trust Advisors
Illinois
$1.23M -$3.29M -262,917 -72%
FGP
55
Freestone Grove Partners
California
$1.11M -$2.76M -220,330 -71%
PCM
56
Penserra Capital Management
California
$1.1M +$38K +3,036 +4%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$1.06M +$63K +5,034 +6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.04M +$725K +57,910 +214%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$937K -$7.57M -604,700 -89%
Simplex Trading
60
Simplex Trading
Illinois
$902K +$672K +53,663 +271%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$857K +$213K +16,998 +32%
JP Morgan Chase
62
JP Morgan Chase
New York
$829K -$1.45M -115,815 -63%
Bank of America
63
Bank of America
North Carolina
$816K -$2.88M -230,032 -78%
CP
64
CenterBook Partners
Connecticut
$802K -$2.55M -203,343 -76%
Verition Fund Management
65
Verition Fund Management
Connecticut
$792K -$82.7K -6,610 -9%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$755K +$123K +9,839 +19%
GAM
67
Gotham Asset Management
New York
$737K – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$710K +$210K +16,741 +41%
Lido Advisors
69
Lido Advisors
California
$664K +$14.8K +1,179 +2%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$658K +$671K +53,575 New
AF
71
Allworth Financial
California
$655K +$5.63K +450 +0.9%
BHCM
72
Brevan Howard Capital Management
Jersey
$648K +$13.4K +1,074 +2%
Mariner
73
Mariner
Kansas
$640K +$373K +29,766 +133%
TSS
74
Two Sigma Securities
New York
$637K +$649K +51,823 New
B
75
Bailard
California
$628K +$640K +51,100 New
1 2
3
4 5

DX Hedge Fund Activity: Q3 2025 in Review

212 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Dynex Capital (DX) for Q3 2025, worth a combined $758M — up 20% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DX positions and 30 closed out — a net gain of 13 holders — while 101 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was Two Sigma Advisers, cutting an estimated $7.57M.

  • 212 institutional investors held Dynex Capital (DX) as of Q3 2025, up from 201 in Q2 2025.
  • Funds reported $758M of Dynex Capital stock for Q3 2025, up 20% quarter-over-quarter.
  • 43 funds opened new Dynex Capital positions in Q3 2025 and 30 closed out, a net change of +13 holders.
  • The largest Dynex Capital buyer in Q3 2025 was BlackRock, an estimated $30.4M added.
  • The largest Dynex Capital seller in Q3 2025 was Two Sigma Advisers, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2025.