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 %
FIA
201
FNY Investment Advisers
New York
– -$2K -200 Closed
LC
202
Lindbrook Capital
California
– -$408 -32 Closed
CPA
203
Capital Performance Advisors
California
– -$242 -19 Closed
5 6 7 8
9