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 %
PMFA
176
Plante Moran Financial Advisors
Michigan
$417 – – –
HI
177
Harbour Investments
Wisconsin
$380 – – –
FFO
178
Fortitude Family Office
Arizona
$202 – – –
CIAM
179
Caitong International Asset Management
Hong Kong
$25 +$25 +2 New
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
– -$17.7M -1,390,662 Closed
WAM
181
Wolverine Asset Management
Illinois
– -$2.87M -225,302 Closed
ECM
182
ExodusPoint Capital Management
New York
– -$2.5M -195,969 Closed
AU
183
Algebris (UK)
United Kingdom
– -$2.19M -190,947 Closed
AA
184
AlphaCentric Advisors
Puerto Rico
– -$2.32M -181,492 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
– -$2.07M -162,403 Closed
SFM
186
Systematic Financial Management
New Jersey
– -$914K -71,624 Closed
EGM
187
Engineers Gate Manager
New York
– -$824K -64,569 Closed
NRD
188
Nebula Research & Development
New York
– -$623K -48,842 Closed
ET
189
Entropy Technologies
New York
– -$470K -36,817 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$412K -32,299 Closed
JF
191
Jump Financial
Illinois
– -$326K -25,543 Closed
CC
192
Centiva Capital
New York
– -$321K -25,124 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$272K -21,303 Closed
KDA
194
Kraft Davis & Associates
Missouri
– -$221K -17,865 Closed
GCM
195
Graham Capital Management
Connecticut
– -$202K -15,821 Closed
FCM
196
Family Capital Management
Michigan
– -$145K -11,327 Closed
HCM
197
Hilton Capital Management
New York
– -$142K -11,140 Closed
GCM
198
Gables Capital Management
Florida
– -$17.3K -1,358 Closed
JIP
199
Jaffetilchin Investment Partners
Florida
– -$7.02K -550 Closed
HGERS
200
Householder Group Estate & Retirement Specialist
Arizona
– -$3K -277 Closed
5 6 7
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