DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$14.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.1M
3
BlackRock
BlackRock
New York
$64.3M
4
Citadel Advisors
Citadel Advisors
Florida
$12.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
Peregrine Capital Management
Minnesota
$6.33M
5
Goldman Sachs
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
101
McIlrath & Eck
Washington
$10.4K – – –
PA
102
Parallel Advisors
California
$9.86K -$7.79K -622 -44%
TAM
103
Tucker Asset Management
Colorado
$8.34K – – –
FIA
104
FNY Investment Advisers
New York
$7K – – –
AF
105
Advisornet Financial
Minnesota
$6.78K +$238 +19 +4%
US Bancorp
106
US Bancorp
Minnesota
$6.64K -$1.75K -140 -21%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$6K +$4.54K +388 +310%
AIC
108
Archer Investment Corporation
Indiana
$5.06K – – –
FWA
109
FSC Wealth Advisors
New York
$5.01K +$5.01K +400 New
SRCM
110
Signature Resources Capital Management
California
$4.88K +$4.88K +390 New
PS
111
Principal Securities
Iowa
$3.76K +$3.76K +300 New
HWA
112
HHM Wealth Advisors
Tennessee
$3.28K – – –
PMFA
113
Plante Moran Financial Advisors
Michigan
$2.49K – – –
S
114
SignatureFD
Georgia
$1.83K -$1.5K -120 -45%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.78K – – –
GI
116
GAMMA Investing
California
$1.6K +$1.6K +131 New
ASN
117
Advisory Services Network
Georgia
$864 +$864 +69 New
HI
118
Harbour Investments
Wisconsin
$376 – – –
FFO
119
Fortitude Family Office
Arizona
$200 +$200 +16 New
GWS
120
Glassman Wealth Services
Virginia
$138 – – –
HNB
121
Huntington National Bank
Ohio
$13 – – –
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$21.7M -1,817,452 Closed
IECM
123
Intrinsic Edge Capital Management
Illinois
– -$7.16M -600,000 Closed
DFCM
124
Dark Forest Capital Management
Puerto Rico
– -$1.78M -148,682 Closed
WAM
125
Wolverine Asset Management
Illinois
– -$1.62M -136,017 Closed
2 3 4
5
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