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 %
CA
101
Cambridge Advisors
Nebraska
$233K +$16.4K +1,300 +8%
Jane Street
102
Jane Street
New York
$226K -$252K -19,931 -53%
LAM
103
Longboard Asset Management
Arizona
$220K +$220K +17,390 New
Walleye Capital
104
Walleye Capital
New York
$217K +$63.3K +5,001 +41%
Wolverine Trading
105
Wolverine Trading
Illinois
$213K +$213K +17,034 New
Allianz Asset Management
106
Allianz Asset Management
Germany
$201K -$316K -25,000 -61%
PP
107
PDS Planning
Ohio
$200K +$19.4K +1,536 +11%
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$200K +$200K +15,782 New
Creative Planning
109
Creative Planning
Kansas
$198K +$24.3K +1,918 +14%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$195K – – –
CT
111
ClearAlpha Technologies
Connecticut
$195K -$99.4K -7,859 -34%
AWS
112
Atria Wealth Solutions
New York
$190K +$1.73K +137 +0.9%
SO
113
STRS Ohio
Ohio
$188K +$12.7K +1,000 +7%
FRM
114
Fox Run Management
Connecticut
$188K +$188K +14,837 New
Mariner
115
Mariner
Kansas
$177K -$12.2K -963 -6%
GIA
116
Gladstone Institutional Advisory
Florida
$176K -$21K -1,659 -11%
KK
117
KLP Kapitalforvaltning
Norway
$173K +$173K +13,700 New
WANY
118
Wealthspire Advisors (New York)
New York
$165K -$12.2K -962 -7%
AFP
119
Ausdal Financial Partners
Iowa
$161K – – –
WCG
120
Weaver Consulting Group
California
$156K +$156K +12,357 New
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$156K +$69.6K +5,500 +81%
FWP
122
Firethorn Wealth Partners
Georgia
$148K +$148K +11,689 New
FMTC
123
Farmers & Merchants Trust Company
California
$146K +$2.35K +186 +2%
WI
124
Westbourne Investments
Virginia
$133K +$133K +10,500 New
AIP
125
Ameritas Investment Partners
Nebraska
$95.3K – – –
3 4
5
6 7