DX

Dynex Capital
DX

Overview Fund Activity

113 hedge funds and large institutions have $241M invested in Dynex Capital in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+6
Holders Change %
+5.61%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
43
Reduced
29
Closed
17
Calls
$1.8M
Puts
$2.13M
Net Calls
-$327K
Net Calls Change
-$867K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.7M
2
GCM
Graham Capital Management
Connecticut
$1.75M
3
Invesco
Invesco
Georgia
$16.9M
4
State Street
State Street
Massachusetts
$14.5M
5
WAM
Wolverine Asset Management
Illinois
$1.35M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$243K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$239K
3
BFM
Boothbay Fund Management
New York
$7.08M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$1.69M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.2M +$67.3K +4,157 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M -$358K -22,077 -1%
Invesco
3
Invesco
Georgia
$16.9M +$1.62M +100,259 +11%
State Street
4
State Street
Massachusetts
$14.5M +$1.33M +81,536 +10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$12.6M +$621K +38,361 +5%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$11.7M +$11.7M +720,029 New
Osaic Holdings
7
Osaic Holdings
Arizona
$10.9M -$194K -540 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.6M +$1.07M +66,089 +11%
LI
9
Leeward Investments
Massachusetts
$7.19M +$7.19M +443,912 New
BFM
10
Boothbay Fund Management
New York
$7.08M -$2.8M -172,555 -28%
CF
11
Centaurus Financial
California
$6.61M +$79.9K +4,929 +1%
Northern Trust
12
Northern Trust
Illinois
$6.14M -$155K -9,567 -2%
Charles Schwab
13
Charles Schwab
California
$4.29M +$155K +9,554 +4%
VanEck Associates
14
VanEck Associates
New York
$4.02M -$866K -53,478 -18%
AC
15
Almitas Capital
California
$3.94M +$3.94M +243,411 New
Morgan Stanley
16
Morgan Stanley
New York
$2.19M +$780K +48,152 +55%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.11M +$73.9K +4,562 +4%
GCM
18
Graham Capital Management
Connecticut
$1.75M +$1.75M +108,206 New
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.72M +$20.9K +1,327 +1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$1.69M -$2.11M -129,985 -55%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.61M -$1.8M -111,069 -53%
PPA
22
Parametric Portfolio Associates
Washington
$1.61M -$11.3K -699 -0.7%
Victory Capital Management
23
Victory Capital Management
Texas
$1.41M +$107K +6,582 +8%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.4M +$170K +10,500 +14%
WAM
25
Wolverine Asset Management
Illinois
$1.35M +$1.33M +81,917 +6,385%
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