DX

Dynex Capital
DX

Overview Fund Activity

201 hedge funds and large institutions have $635M invested in Dynex Capital in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+21
Holders Change %
+11.67%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
84
Reduced
42
Closed
32
Calls
$3.13M
Puts
$2.19M
Net Calls
+$941K
Net Calls Change
-$2.83M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$32.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
4
Morgan Stanley
Morgan Stanley
New York
+$12.6M
5
MIM
MetLife Investment Management
New Jersey
+$8.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.03M
2
UBS Group
UBS Group
Switzerland
-$7.03M
3
ZIM
Zacks Investment Management
Illinois
-$4.28M
4
AI
Atom Investors
Texas
-$3.74M
5
CF
Centaurus Financial
California
-$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
– -$4.28M -337,984 Closed
AI
202
Atom Investors
Texas
– -$3.74M -295,971 Closed
CF
203
Centaurus Financial
California
– -$3.64M -287,704 Closed
NIP
204
Nicholas Investment Partners
California
– -$3M -237,476 Closed
CP
205
Clayton Partners
California
– -$2.19M -172,919 Closed
AC
206
Almitas Capital
California
– -$2.02M -159,392 Closed
PIWA
207
Prevail Innovative Wealth Advisors
Kansas
– -$1.19M -93,921 Closed
XT
208
XTX Topco
Cayman Islands
– -$700K -55,325 Closed
LCM
209
Legato Capital Management
California
– -$408K -32,281 Closed
SPA
210
Sherbrooke Park Advisers
New York
– -$255K -20,170 Closed
Jane Street
211
Jane Street
New York
– -$226K -17,845 Closed
Walleye Capital
212
Walleye Capital
New York
– -$217K -17,135 Closed
Wolverine Trading
213
Wolverine Trading
Illinois
– -$213K -17,034 Closed
CT
214
ClearAlpha Technologies
Connecticut
– -$195K -15,400 Closed
WI
215
Westbourne Investments
Virginia
– -$133K -10,500 Closed
NAAA
216
New Age Alpha Advisors
New York
– -$43.1K -3,411 Closed
RCM
217
Raleigh Capital Management
North Carolina
– -$14.5K -1,150 Closed
MAM
218
Meeder Asset Management
Ohio
– -$12.5K -990 Closed
CA
219
Crewe Advisors
Utah
– -$11.2K -883 Closed
AWM
220
Avior Wealth Management
Nebraska
– -$11.1K -874 Closed
CFB
221
Cullen/Frost Bankers
Texas
– -$11K -867 Closed
SAM
222
Synergy Asset Management
Washington
– -$8.93K -700 Closed
T
223
Transce3nd
Texas
– -$8.3K -656 Closed
CA
224
Continuum Advisory
Idaho
– -$5.09K -402 Closed
FFA
225
Farther Finance Advisors
California
– -$3.46K -274 Closed
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