We are live on
!
Find out more
DX
Dynex Capital
262 hedge funds and large institutions have $990M invested in Dynex Capital in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 115 increasing their positions, 38 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 38
183% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 29
31% more capital invested
Capital invested by funds: $758M → $990M (+$233M)
24% more funds holding
Funds holding: 212 → 262 (+50)
0.73% more ownership
Funds ownership: 47.43% → 48.16% (+0.73%)
72% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $5.88M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
262
Holders Change
+50
Holders Change %
+23.58%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
82
Increased
115
Reduced
38
Closed
29
Calls
$1.65M
Puts
$5.88M
Net Calls
-$4.23M
Net Calls Change
-$3.5M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$37.9M |
| 2 |
Two Sigma Investments
New York
|
+$29.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.2M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
-$20.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$8.55M |
