DX

Dynex Capital
DX

Overview Fund Activity

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.76M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$9.74M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
SFM
4
Soros Fund Management
New York
$0
5
Citigroup
5
Citigroup
New York
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$290K +$290K +24,301 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$44K +3,681 +18%
Barclays
78
Barclays
United Kingdom
$280K -$878K -73,563 -76%
HFS
79
Howard Financial Services
Texas
$265K +$7.28K +610 +3%
WAM
80
Wolverine Asset Management
Illinois
$260K +$260K +21,808 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$250K +$37.1K +3,108 +17%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$243K +$48.8K +4,085 +25%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$222K – – –
KDA
84
Kraft Davis & Associates
Missouri
$218K +$40.5K +3,325 +23%
KA
85
Kovack Advisors
Florida
$204K +$1.47K +123 +0.7%
CA
86
Cambridge Advisors
Nebraska
$203K -$11.9K -1,000 -6%
Citigroup
87
Citigroup
New York
$201K -$2.25M -188,820 -92%
GCP
88
GSA Capital Partners
United Kingdom
$197K +$197K +16,474 New
1CM
89
1492 Capital Management
Wisconsin
$197K +$197K +16,458 New
ASRS
90
Arizona State Retirement System
Arizona
$196K +$9.82K +822 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$195K -$132K -11,034 -40%
FFA
92
Founders Financial Alliance
North Carolina
$194K +$68.9K +5,772 +55%
AWS
93
Atria Wealth Solutions
New York
$192K +$33.5K +2,772 +21%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$184K -$15.9K -1,330 -8%
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$169K -$18.9K -1,587 -10%
WANY
96
Wealthspire Advisors (New York)
New York
$167K – – –
AFP
97
Ausdal Financial Partners
Iowa
$154K – – –
GCM
98
Graham Capital Management
Connecticut
$151K +$151K +12,639 New
SO
99
STRS Ohio
Ohio
$142K +$19.1K +1,600 +16%
SG Americas Securities
100
SG Americas Securities
New York
$141K -$91.3K -7,634 -39%
2 3
4
5 6