DX

Dynex Capital
DX

Overview Fund Activity

201 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+21
Holders Change %
+11.67%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
84
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$32.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$12.6M
5
MIM
MetLife Investment Management
New Jersey
+$8.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.03M
2
UBS Group
UBS Group
Switzerland
-$7.03M
3
ZIM
Zacks Investment Management
Illinois
-$4.28M
4
AI
Atom Investors
Texas
-$3.74M
5
CF
Centaurus Financial
California
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$654K +$329K +25,262 +101%
GAM
77
Gotham Asset Management
New York
$651K +$651K +50,000 New
JG
78
Jain Global
New York
$627K +$627K +48,180 New
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$626K +$211K +16,142 +51%
YIH
80
Y-Intercept (HK)
Hong Kong
$618K +$618K +47,473 New
CRC
81
Curi RMB Capital
Illinois
$616K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$615K +$615K +47,200 New
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$606K +$606K +46,536 New
JTWM
84
Jackson Thornton Wealth Management
Alabama
$596K -$56.2K -4,819 -9%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$588K -$1.33M -102,172 -69%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552K +$220K +16,898 +66%
CF
87
Corebridge Financial
Texas
$537K +$25.5K +1,958 +5%
IIM
88
INTECH Investment Management
Florida
$533K +$144K +11,085 +37%
Canada Life
89
Canada Life
Manitoba, Canada
$530K +$443K +33,966 +510%
PCC
90
Park Circle Company
Maryland
$499K – – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$473K +$74.8K +5,744 +19%
PCM
92
Polymer Capital Management
New York
$445K +$190K +14,585 +74%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$439K +$439K +33,712 New
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$437K -$32.3K -2,481 -7%
IAIM
95
International Assets Investment Management
Florida
$436K +$22.4K +1,724 +5%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$427K +$73.6K +5,655 +21%
SG Americas Securities
97
SG Americas Securities
New York
$400K -$51.7K -3,967 -11%
PAM
98
PVG Asset Management
Colorado
$371K -$143K -10,996 -28%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$357K +$197K +15,100 +123%
OIA
100
OneDigital Investment Advisors
Kansas
$344K +$2.15K +165 +0.6%
2 3
4
5 6