DX

Dynex Capital
DX

Overview Fund Activity

135 hedge funds and large institutions have $269M invested in Dynex Capital in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+22
Holders Change %
+19.47%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
34
Reduced
37
Closed
10
Calls
$3.38M
Puts
$2.63M
Net Calls
+$746K
Net Calls Change
+$1.07M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$17.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.71M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
CF
2
Centaurus Financial
California
$497K
3
Invesco
3
Invesco
Georgia
$14.3M
4
AC
4
Almitas Capital
California
$1.66M
5
WAM
5
Wolverine Asset Management
Illinois
$93K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$51.1M 3,209,496 +48,609 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M 1,828,385 +35,463 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$17.7M 1,112,858 +336,035 +43%
Millennium Management
4
Millennium Management
New York
$15.1M 948,915 +948,915 New
State Street
5
State Street
Massachusetts
$14.7M 916,088 +27,752 +3%
Invesco
6
Invesco
Georgia
$14.3M 900,741 -142,293 -14%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$11.3M 709,380 -10,649 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$11M 693,139 +693,139 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.2M 640,474 -14,292 -2%
Goldman Sachs
10
Goldman Sachs
New York
$7.84M 492,581 +477,569 +3,181%
LI
11
Leeward Investments
Massachusetts
$6.87M 431,456 -12,456 -3%
Northern Trust
12
Northern Trust
Illinois
$5.65M 355,004 -23,816 -6%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.71M 295,570 +295,570 New
Charles Schwab
14
Charles Schwab
California
$4.07M 255,352 -9,150 -3%
Morgan Stanley
15
Morgan Stanley
New York
$3.68M 231,304 +95,862 +71%
Citadel Advisors
16
Citadel Advisors
Florida
$3.67M 230,473 +163,355 +243%
VanEck Associates
17
VanEck Associates
New York
$3.62M 227,405 -20,662 -8%
CSS
18
Cubist Systematic Strategies
Connecticut
$3.23M 202,862 +202,862 New
CP
19
CenterBook Partners
Connecticut
$2.4M 150,828 +137,834 +1,061%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.83M 115,120 -14,783 -11%
GCM
21
Graham Capital Management
Connecticut
$1.83M 115,097 +6,891 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.76M 110,799 +1,703 +2%
UBS Group
23
UBS Group
Switzerland
$1.69M 106,155 +36,143 +52%
JAM
24
Jupiter Asset Management
United Kingdom
$1.67M 104,657 +104,657 New
AC
25
Almitas Capital
California
$1.66M 104,425 -138,986 -57%
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