DX

Dynex Capital
DX

Overview Fund Activity

120 hedge funds and large institutions have $281M invested in Dynex Capital in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
46
Reduced
24
Closed
20
Calls
$3.65M
Puts
$2.75M
Net Calls
+$904K
Net Calls Change
-$4.27M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$15.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$27.4M
4
BlackRock
BlackRock
New York
$48.1M
5
CCM
CAAS Capital Management
New York
$5.83M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$3.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
5
Truist Financial
Truist Financial
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.1M +$7.27M +383,852 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.9M -$3.26K -172 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.4M +$7.51M +396,566 +38%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.1M +$15.1M +798,981 New
State Street
5
State Street
Massachusetts
$13.5M +$1.32M +69,331 +11%
Marshall Wace
6
Marshall Wace
United Kingdom
$12.6M +$12.6M +665,669 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.1M -$300K -15,825 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.74M +$1.44M +75,963 +23%
Wells Fargo
9
Wells Fargo
California
$6.72M +$3.69M +194,731 +122%
CCM
10
CAAS Capital Management
New York
$5.83M +$5.83M +308,065 New
Northern Trust
11
Northern Trust
Illinois
$5.55M +$600K +31,702 +12%
CF
12
Centaurus Financial
California
$5.19M -$139K -7,331 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$4.67M +$2.33M +123,145 +100%
VanEck Associates
14
VanEck Associates
New York
$3.94M +$810K +42,817 +26%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.83M +$737K +38,913 +24%
CS
16
Credit Suisse
Switzerland
$3.65M +$658K +34,754 +22%
Charles Schwab
17
Charles Schwab
California
$3.39M +$491K +25,962 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.19M -$917K -48,445 -22%
PPA
19
Parametric Portfolio Associates
Washington
$3.18M +$110K +5,801 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.92M -$220K -11,626 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$71.6K -3,783 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$2.31M +$2.31M +122,131 New
Prudential Financial
23
Prudential Financial
New Jersey
$2.26M +$17.9K +946 +0.8%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$2.06M +$1.74M +91,739 +537%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.05M +$190K +10,050 +10%
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