DX

Dynex Capital
DX

Overview Fund Activity

131 hedge funds and large institutions have $315M invested in Dynex Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
38
Closed
19
Calls
$2.99M
Puts
$1.62M
Net Calls
+$1.36M
Net Calls Change
+$97K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.83M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.55M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.51M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
AC
5
Almitas Capital
California
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
AlphaMark Advisors
Kentucky
$218K – – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$215K +$113 +9 +0.1%
NRD
78
Nebula Research & Development
New York
$211K +$211K +16,747 New
CA
79
Cambridge Advisors
Nebraska
$209K +$18.9K +1,500 +10%
CRC
80
Curi RMB Capital
Illinois
$198K +$198K +15,689 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$195K -$48K -3,808 -20%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$193K -$17.8K -1,410 -8%
ASRS
83
Arizona State Retirement System
Arizona
$190K +$21.3K +1,695 +13%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$188K -$619K -49,178 -77%
KA
85
Kovack Advisors
Florida
$185K +$8.28K +658 +5%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$184K +$39.2K +3,117 +27%
OIA
87
OneDigital Investment Advisors
Kansas
$184K – – –
WANY
88
Wealthspire Advisors (New York)
New York
$176K – – –
AI
89
Atom Investors
Texas
$169K +$169K +13,385 New
AWS
90
Atria Wealth Solutions
New York
$167K +$167K +13,100 New
AFP
91
Ausdal Financial Partners
Iowa
$162K – – –
QT
92
Quantamental Technologies
New York
$159K +$159K +12,635 New
RJA
93
Raymond James & Associates
Florida
$156K -$45.8K -3,636 -23%
Squarepoint
94
Squarepoint
New York
$139K +$139K +11,018 New
SO
95
STRS Ohio
Ohio
$138K – – –
CAN
96
Cetera Advisor Networks
California
$135K -$125K -9,906 -48%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$134K -$39.3K -3,115 -23%
FMTC
98
Farmers & Merchants Trust Company
California
$132K +$132K +10,460 New
PAM
99
PVG Asset Management
Colorado
$132K +$132K +10,455 New
Two Sigma Investments
100
Two Sigma Investments
New York
$130K -$47.8K -3,800 -27%
2 3
4
5 6