DX

Dynex Capital
DX

Overview Fund Activity

130 hedge funds and large institutions have $367M invested in Dynex Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
44
Reduced
31
Closed
18
Calls
$8.18M
Puts
$944K
Net Calls
+$7.24M
Net Calls Change
+$4.27M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$27M
2
Millennium Management
Millennium Management
New York
$19.8M
3
Citadel Advisors
Citadel Advisors
Florida
$26.1M
4
BlackRock
BlackRock
New York
$75.9M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$5.49M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.01M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.4M
3
Renaissance Technologies
Renaissance Technologies
New York
$447K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kovack Advisors
Florida
$211K +$14.1K +1,135 +7%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$203K +$16.1K +1,330 +9%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$203K +$26.6K +2,134 +15%
VBCG
79
Valley Brook Capital Group
Pennsylvania
$203K +$203K +8,250 New
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$196K +$196K +15,706 New
CRC
81
Curi RMB Capital
Illinois
$195K – – –
ASRS
82
Arizona State Retirement System
Arizona
$194K +$5.15K +414 +3%
ECM
83
Evergreen Capital Management
Washington
$185K +$185K +14,746 New
KDA
84
Kraft Davis & Associates
Missouri
$181K +$181K +14,540 New
TSS
85
Two Sigma Securities
New York
$179K +$179K +14,398 New
WANY
86
Wealthspire Advisors (New York)
New York
$174K – – –
AWS
87
Atria Wealth Solutions
New York
$166K +$843 +67 +0.5%
SSA
88
Schonfeld Strategic Advisors
New York
$161K +$161K +12,900 New
AFP
89
Ausdal Financial Partners
Iowa
$160K – – –
CAN
90
Cetera Advisor Networks
California
$155K +$2.58K +207 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$146K +$146K +11,699 New
RJA
92
Raymond James & Associates
Florida
$146K +$5.8K +466 +4%
FMTC
93
Farmers & Merchants Trust Company
California
$137K +$2.15K +173 +2%
FFA
94
Founders Financial Alliance
North Carolina
$131K +$131K +10,503 New
SO
95
STRS Ohio
Ohio
$128K -$8.7K -700 -6%
ProShare Advisors
96
ProShare Advisors
Maryland
$126K +$126K +10,148 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$90.6K +$15.6K +1,254 +21%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$86K -$288K -23,073 -77%
Canada Life
99
Canada Life
Manitoba, Canada
$83K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$66.4K – – –
2 3
4
5 6