DX

Dynex Capital
DX

Overview Fund Activity

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Brookstone Capital Management
Illinois
$228K 16,985 -1,769 -9%
Legal & General Group
77
Legal & General Group
United Kingdom
$227K 17,823 +2,270 +15%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$213K 16,754 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K 16,597 +2,852 +21%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$211K 16,587 +2,120 +15%
RJA
81
Raymond James & Associates
Florida
$208K 16,347 +839 +5%
WANY
82
Wealthspire Advisors (New York)
New York
$178K 13,999 – –
AFP
83
Ausdal Financial Partners
Iowa
$161K 12,696 +443 +4%
OIA
84
OneDigital Investment Advisors
Kansas
$161K 12,625 +12,625 New
ASRS
85
Arizona State Retirement System
Arizona
$160K 12,561 +2,518 +25%
Barclays
86
Barclays
United Kingdom
$155K 12,242 +10,386 +560%
PI
87
PEAK6 Investments
Illinois
$152K 11,952 -41,967 -78%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$149K 11,735 -13,353 -53%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$147K 11,528 +9,909 +612%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$146K 11,503 -91,209 -89%
Bank of America
91
Bank of America
North Carolina
$135K 10,584 -9,326 -47%
SO
92
STRS Ohio
Ohio
$128K 10,100 – –
MIG
93
Mariner Investment Group
New York
$127K 10,000 +10,000 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$115K 9,069 +9,069 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$86K 6,763 -237 -3%
AB
96
Amalgamated Bank
New York
$75K 5,886 +230 +4%
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$74.4K 5,850 +5,850 New
Citigroup
98
Citigroup
New York
$74.3K 5,841 -2,206 -27%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$73.9K 5,812 -2,614 -31%
Group One Trading
100
Group One Trading
Illinois
$71.2K 5,597 +5,597 New
2 3
4
5 6