DX

Dynex Capital
DX

Overview Fund Activity

134 hedge funds and large institutions have $297M invested in Dynex Capital in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
55
Reduced
30
Closed
23
Calls
$2.43M
Puts
$942K
Net Calls
+$1.49M
Net Calls Change
+$1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.73M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$6.27M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.3M 4,347,769 +725,616 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.2M 2,297,336 +90,423 +4%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$28.3M 2,222,930 +762,497 +52%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M 1,500,269 +348,149 +30%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$13.9M 1,093,385 -23,964 -2%
State Street
6
State Street
Massachusetts
$13.2M 1,026,249 +74,463 +8%
JAM
7
Jupiter Asset Management
United Kingdom
$12.3M 964,321 +49,361 +5%
Invesco
8
Invesco
Georgia
$12.2M 959,819 +46,235 +5%
Millennium Management
9
Millennium Management
New York
$11.9M 933,327 +891,357 +2,124%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.6M 834,126 +71,153 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$7.73M 607,562 +591,868 +3,771%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$6.27M 493,300 +493,300 New
Northern Trust
13
Northern Trust
Illinois
$5.7M 447,900 +39,794 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.27M 413,900 +413,900 New
Charles Schwab
15
Charles Schwab
California
$4.35M 341,721 +23,384 +7%
AC
16
Almitas Capital
California
$3.82M 300,027 +300,027 New
CF
17
Centaurus Financial
California
$3.78M 297,439 +143,283 +93%
VanEck Associates
18
VanEck Associates
New York
$3.41M 267,754 +29,545 +12%
WAM
19
Wolverine Asset Management
Illinois
$2.79M 218,980 +144,430 +194%
Morgan Stanley
20
Morgan Stanley
New York
$2.7M 212,059 +72,414 +52%
CP
21
CenterBook Partners
Connecticut
$2.15M 168,943 -85,070 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.96M 153,933 +9,180 +6%
GCM
23
Gator Capital Management
Florida
$1.67M 131,600 +131,600 New
AG
24
Algert Global
California
$1.59M 124,908 +80,390 +181%
UBS Group
25
UBS Group
Switzerland
$1.54M 120,725 +62,400 +107%
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