DX

Dynex Capital
DX

Overview Fund Activity

180 hedge funds and large institutions have $500M invested in Dynex Capital in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
73
Reduced
40
Closed
24
Calls
$5.19M
Puts
$1.42M
Net Calls
+$3.77M
Net Calls Change
-$684K

Top Buyers

1
BlackRock
BlackRock
New York
$106M
2
UBS Group
UBS Group
Switzerland
$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
$11.2M
4
ZIM
Zacks Investment Management
Illinois
$4.28M
5
AI
Atom Investors
Texas
$3.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$10.1M
3
IAIM
International Assets Investment Management
Florida
$400K
4
WAM
Wolverine Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Legato Capital Management
California
$408K -$244K -19,253 -37%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$403K – – –
CANY
78
Caxton Associates (New York)
New York
$401K +$401K +31,738 New
IAIM
79
International Assets Investment Management
Florida
$400K -$4.72M -374,793 -92%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$387K +$76.1K +6,015 +24%
IIM
81
INTECH Investment Management
Florida
$377K +$169K +13,321 +81%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$343K +$45.8K +3,623 +15%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$341K – – –
OIA
84
OneDigital Investment Advisors
Kansas
$332K -$3.16K -250 -0.9%
1CM
85
1492 Capital Management
Wisconsin
$324K – – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322K -$4.24K -335 -1%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$316K +$80.5K +6,362 +34%
VWA
88
VSM Wealth Advisory
Maryland
$301K +$301K +23,816 New
Corient Private Wealth
89
Corient Private Wealth
Florida
$299K -$53.9K -4,264 -15%
VF
90
Virtu Financial
New York
$285K +$285K +22,499 New
ProShare Advisors
91
ProShare Advisors
Maryland
$281K +$103K +8,181 +58%
ASRS
92
Arizona State Retirement System
Arizona
$274K +$2.16K +171 +0.8%
SOW
93
State of Wyoming
Wyoming
$273K +$109K +8,617 +66%
FFA
94
Founders Financial Alliance
North Carolina
$268K +$12K +950 +5%
SPA
95
Sherbrooke Park Advisers
New York
$255K -$53.4K -4,224 -17%
PCM
96
Polymer Capital Management
New York
$248K +$248K +19,606 New
KA
97
Kovack Advisors
Florida
$248K +$25.8K +2,043 +12%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$247K -$20.2K -1,596 -8%
Squarepoint
99
Squarepoint
New York
$244K +$116K +9,178 +91%
BHCM
100
Brevan Howard Capital Management
Jersey
$239K +$239K +18,931 New
2 3
4
5 6