DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.1M
3
BlackRock
BlackRock
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$12.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$6.33M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$177K +$24K +1,919 +16%
WANY
77
Wealthspire Advisors (New York)
New York
$175K – – –
AWS
78
Atria Wealth Solutions
New York
$166K +$10.2K +803 +7%
AFP
79
Ausdal Financial Partners
Iowa
$161K – – –
CAN
80
Cetera Advisor Networks
California
$154K +$7.27K +581 +5%
Simplex Trading
81
Simplex Trading
Illinois
$143K +$143K +11,469 New
GCM
82
Graham Capital Management
Connecticut
$142K -$534K -42,675 -79%
RJA
83
Raymond James & Associates
Florida
$141K -$12.1K -965 -8%
SO
84
STRS Ohio
Ohio
$137K – – –
FMTC
85
Farmers & Merchants Trust Company
California
$135K +$2.29K +183 +2%
Corient Private Wealth
86
Corient Private Wealth
Florida
$129K -$29.6K -2,363 -19%
Citigroup
87
Citigroup
New York
$114K +$106K +8,475 +1,343%
TRCT
88
Tower Research Capital (TRC)
New York
$105K +$13.1K +1,044 +14%
Canada Life
89
Canada Life
Manitoba, Canada
$83K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$75.5K +$1.2K +96 +2%
AIP
91
Ameritas Investment Partners
Nebraska
$66.7K – – –
AB
92
Amalgamated Bank
New York
$60K -$1.26K -101 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$53.2K +$288 +23 +0.5%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$39.4K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$33.6K -$34.2K -2,728 -50%
ODG
96
O'Dell Group
Ohio
$25K +$25K +2,000 New
TWM
97
Tradition Wealth Management
Minnesota
$25K – – –
QCG
98
Quadrant Capital Group
Ohio
$20.5K +$20.5K +1,637 New
RCM
99
Raleigh Capital Management
North Carolina
$11K +$1.25K +100 +13%
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$10.4K +$363 +29 +4%
2 3
4
5 6