DX

Dynex Capital
DX

Overview Fund Activity

114 hedge funds and large institutions have $300M invested in Dynex Capital in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
28
Closed
17
Calls
$2.56M
Puts
$2.33M
Net Calls
+$229K
Net Calls Change
-$675K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.24M
2
BlackRock
2
BlackRock
New York
$53.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.84M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.71M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.86M

Top Sellers

1
CCM
1
CAAS Capital Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
JAM
4
Jupiter Asset Management
United Kingdom
$505K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.8M +$6.41M +343,252 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.3M -$112 -6 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.2M +$1.15M +61,514 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.9M +$959K +51,370 +6%
State Street
5
State Street
Massachusetts
$13.3M -$85.7K -4,560 -0.6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M -$546K -29,265 -5%
Marshall Wace
7
Marshall Wace
United Kingdom
$10.8M -$1.66M -89,144 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.35M +$1.73M +92,594 +23%
Wells Fargo
9
Wells Fargo
California
$9.29M +$2.66M +142,792 +40%
Goldman Sachs
10
Goldman Sachs
New York
$8.24M +$7.08M +379,451 +610%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.84M +$3.96M +212,329 +138%
Northern Trust
12
Northern Trust
Illinois
$6.16M +$690K +36,954 +13%
CF
13
Centaurus Financial
California
$5.05M -$68.5K -3,671 -1%
VanEck Associates
14
VanEck Associates
New York
$4.88M +$995K +53,339 +26%
Morgan Stanley
15
Morgan Stanley
New York
$4.71M +$3.75M +201,126 +393%
Citadel Advisors
16
Citadel Advisors
Florida
$4.06M -$542K -29,057 -12%
Charles Schwab
17
Charles Schwab
California
$3.93M +$581K +31,114 +17%
CS
18
Credit Suisse
Switzerland
$3.84M +$263K +14,212 +7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.75M +$2.54M +136,200 +211%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.24M -$531K -28,457 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.97M +$1.05M +56,164 +54%
PPA
22
Parametric Portfolio Associates
Washington
$2.97M -$161K -8,638 -5%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$2.86M +$2.86M +153,161 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.34M +$318K +17,021 +16%
WG
25
Winton Group
United Kingdom
$2.31M +$543K +29,075 +31%
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