DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $241M invested in Dynex Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
43
Reduced
29
Closed
17
Calls
$1.8M
Puts
$2.13M
Net Calls
-$327K
Net Calls Change
-$867K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.7M
2
GCM
Graham Capital Management
Connecticut
+$1.75M
3
Invesco
Invesco
Georgia
+$1.62M
4
State Street
State Street
Massachusetts
+$1.33M
5
WAM
Wolverine Asset Management
Illinois
+$1.33M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$12.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.78M
3
BFM
Boothbay Fund Management
New York
-$2.8M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.11M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
101
FNY Investment Advisers
New York
$4K +$4K +300 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$3K +$439 +25 +17%
PMFA
103
Plante Moran Financial Advisors
Michigan
$3K +$497 +33 +20%
Jones Financial Companies
104
Jones Financial Companies
Missouri
$3K +$3K +159 New
JPLA
105
Joseph P. Lucia & Associates
New York
$3K +$3K +200 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2K – – –
US Bancorp
107
US Bancorp
Minnesota
$1K +$182 +8 +22%
S
108
SignatureFD
Georgia
$1K +$1K +47 New
OIA
109
Optimum Investment Advisors
Illinois
$1K +$1K +50 New
LC
110
Lindbrook Capital
California
$1K +$1K +58 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– -$1.46M -87,047 Closed
Voloridge Investment Management
112
Voloridge Investment Management
Florida
– -$1.25M -74,573 Closed
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$712K -42,633 Closed
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
– -$565K -33,830 Closed
ETC
115
Exchange Traded Concepts
Oklahoma
– -$563K -33,707 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– -$381K -22,800 Closed
RJFSA
117
Raymond James Financial Services Advisors
Florida
– -$273K -16,336 Closed
GCWM
118
Graham Capital Wealth Management
District of Columbia
– -$188K -11,207 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$187K -11,205 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$169K -10,109 Closed
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
– -$167K -10,000 Closed
SPIA
122
Steward Partners Investment Advisory
New York
– -$117K -7,000 Closed
Russell Investments Group
123
Russell Investments Group
United Kingdom
– -$98K -5,913 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$35K -2,056 Closed
DHGWA
125
Dixon Hughes Goodman Wealth Advisors
North Carolina
– -$7K -410 Closed
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