DX

Dynex Capital
DX

Overview Fund Activity

107 hedge funds and large institutions have $241M invested in Dynex Capital in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
40
Reduced
29
Closed
21
Calls
$2.83M
Puts
$2.29M
Net Calls
+$540K
Net Calls Change
+$763K

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.8M
2
BFM
2
Boothbay Fund Management
New York
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
CF
5
Centaurus Financial
California
$6.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1K
2
Wells Fargo
2
Wells Fargo
California
$1.22M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$35K
4
CS
4
Credit Suisse
Switzerland
$1.25M
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.7M -$1.16M -69,237 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M +$4.75M +284,548 +19%
Invesco
3
Invesco
Georgia
$15.8M +$14.4M +863,091 +1,083%
State Street
4
State Street
Massachusetts
$13.6M +$735K +43,669 +6%
Goldman Sachs
5
Goldman Sachs
New York
$13.4M +$3.11M +185,935 +30%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$12.3M -$1.03M -61,455 -8%
BFM
7
Boothbay Fund Management
New York
$10.2M +$10.2M +609,253 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.84M +$524K +31,334 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.3M -$502K -30,030 -5%
CF
10
Centaurus Financial
California
$6.74M +$1.99M +118,957 +42%
Northern Trust
11
Northern Trust
Illinois
$6.49M +$599K +35,871 +10%
VanEck Associates
12
VanEck Associates
New York
$5.04M +$584K +34,929 +13%
Charles Schwab
13
Charles Schwab
California
$4.26M +$304K +18,199 +8%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.91M +$3.91M +234,246 New
Los Angeles Capital Management
15
Los Angeles Capital Management
California
$3.52M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.1M +$211K +12,605 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.07M -$25K -1,496 -1%
Citigroup
18
Citigroup
New York
$2.04M +$209K +12,532 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.78M -$212K -12,801 -11%
PPA
20
Parametric Portfolio Associates
Washington
$1.67M -$108K -6,447 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$1.61M +$35.8K +2,145 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.49M -$731K -43,751 -33%
Morgan Stanley
23
Morgan Stanley
New York
$1.46M -$1.74M -104,133 -54%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.46M +$865K +51,748 +147%
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M -$429K -25,685 -23%
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