DX

Dynex Capital
DX

Overview Fund Activity

108 hedge funds and large institutions have $252M invested in Dynex Capital in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
46
Reduced
32
Closed
18
Calls
$3.56M
Puts
$3.78M
Net Calls
-$223K
Net Calls Change
-$452K

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$10.6M
3
APG Asset Management
3
APG Asset Management
Netherlands
$1.76M
4
Millennium Management
4
Millennium Management
New York
$1.59M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.64M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.13M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.7M +$5.9M +341,472 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M +$355K +20,564 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M -$19.1M -1,103,099 -49%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.8M -$872K -50,434 -6%
State Street
5
State Street
Massachusetts
$13.3M +$993K +57,059 +8%
Goldman Sachs
6
Goldman Sachs
New York
$10.6M +$2.99M +173,299 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.1M -$419K -24,248 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.63M +$969K +56,060 +11%
Wells Fargo
9
Wells Fargo
California
$7.73M -$864K -50,000 -10%
Northern Trust
10
Northern Trust
Illinois
$6.09M +$391K +22,608 +7%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.13M -$4.84M -279,876 -49%
CF
12
Centaurus Financial
California
$4.91M +$235K +13,620 +5%
VanEck Associates
13
VanEck Associates
New York
$4.61M +$90.4K +5,232 +2%
CS
14
Credit Suisse
Switzerland
$4.27M +$690K +39,924 +19%
Charles Schwab
15
Charles Schwab
California
$4.09M +$455K +26,350 +13%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$3.64M +$994K +57,520 +38%
Morgan Stanley
17
Morgan Stanley
New York
$3.31M -$1.05M -60,868 -24%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.29M +$819K +47,387 +56%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.16M -$588K -34,025 -21%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.11M -$80.9K -4,621 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.95M +$214K +12,406 +12%
Citadel Advisors
22
Citadel Advisors
Florida
$1.94M -$1.82M -105,079 -48%
Citigroup
23
Citigroup
New York
$1.89M +$941K +54,456 +99%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M -$913K -52,843 -33%
APG Asset Management
25
APG Asset Management
Netherlands
$1.76M +$1.76M +118,042 New
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