DX

Dynex Capital
DX

Overview Fund Activity

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.8M
2
SSA
Schonfeld Strategic Advisors
New York
$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
BlackRock
BlackRock
New York
$56.6M
5
State Street
State Street
Massachusetts
$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.4M
2
JAM
Jupiter Asset Management
United Kingdom
$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
AlphaMark Advisors
Kentucky
$210K +$210K +17,313 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$206K -$255K -21,071 -55%
BCM
78
Brookstone Capital Management
Illinois
$206K +$1.68K +140 +0.8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$203K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K – – –
FC
81
FORA Capital
Florida
$198K +$198K +16,334 New
RJA
82
Raymond James & Associates
Florida
$194K -$4.17K -344 -2%
CA
83
Cambridge Advisors
Nebraska
$183K +$183K +15,100 New
OIA
84
OneDigital Investment Advisors
Kansas
$177K +$24.2K +2,000 +16%
DTL
85
Dynamic Technology Lab
Singapore
$177K +$177K +14,594 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$175K -$25.7K -2,120 -13%
Two Sigma Investments
87
Two Sigma Investments
New York
$171K +$171K +14,100 New
KA
88
Kovack Advisors
Florida
$170K +$170K +14,047 New
PI
89
PEAK6 Investments
Illinois
$170K +$25.3K +2,087 +17%
WANY
90
Wealthspire Advisors (New York)
New York
$170K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$167K +$24.3K +2,001 +17%
ASRS
92
Arizona State Retirement System
Arizona
$163K +$10.5K +869 +7%
AFP
93
Ausdal Financial Partners
Iowa
$156K +$2.34K +193 +2%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$140K – – –
SO
95
STRS Ohio
Ohio
$133K +$10.9K +900 +9%
IA
96
IFP Advisors
Florida
$123K +$106K +6,265 +627%
Citigroup
97
Citigroup
New York
$90K +$19.2K +1,586 +27%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$82K – – –
SOW
99
State of Wyoming
Wyoming
$80.4K +$52.2K +4,311 +185%
DFCM
100
Dark Forest Capital Management
Puerto Rico
$63.1K -$46.8K -3,862 -43%
2 3
4
5 6