DX

Dynex Capital
DX

Overview Fund Activity

133 hedge funds and large institutions have $286M invested in Dynex Capital in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
61
Reduced
32
Closed
18
Calls
$3M
Puts
$1.74M
Net Calls
+$1.27M
Net Calls Change
-$225K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$16.8M
2
SSA
Schonfeld Strategic Advisors
New York
$13.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$34.9M
4
BlackRock
BlackRock
New York
$56.6M
5
State Street
State Street
Massachusetts
$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.4M
2
JAM
Jupiter Asset Management
United Kingdom
$3.01M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.6M +$3.94M +325,060 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M +$7.09M +584,641 +25%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.4M -$9.57M -789,991 -36%
Victory Capital Management
4
Victory Capital Management
Texas
$16.8M +$15.7M +1,294,268 +1,384%
State Street
5
State Street
Massachusetts
$15.1M +$2.57M +209,949 +20%
SSA
6
Schonfeld Strategic Advisors
New York
$13.6M +$13M +1,073,580 +2,294%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.2M +$2.05M +169,113 +20%
Invesco
8
Invesco
Georgia
$11.4M -$197K -16,260 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$11M -$7.21M -595,026 -40%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.63M -$5.62M -463,751 -42%
Millennium Management
11
Millennium Management
New York
$7.29M -$4.02M -331,635 -36%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.92M +$1.91M +157,400 +38%
Northern Trust
13
Northern Trust
Illinois
$5.94M +$511K +42,172 +9%
Charles Schwab
14
Charles Schwab
California
$4.81M +$665K +54,861 +16%
CF
15
Centaurus Financial
California
$4.1M +$493K +40,698 +14%
VanEck Associates
16
VanEck Associates
New York
$3.92M +$670K +55,314 +21%
Morgan Stanley
17
Morgan Stanley
New York
$3.1M +$527K +43,451 +20%
JAM
18
Jupiter Asset Management
United Kingdom
$3.01M -$8.67M -715,588 -74%
WAM
19
Wolverine Asset Management
Illinois
$2.75M +$99.9K +8,241 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$2.29M -$5.07M -418,543 -69%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.17M +$300K +24,731 +16%
CP
22
CenterBook Partners
Connecticut
$2.09M +$41.1K +3,395 +2%
AC
23
Almitas Capital
California
$2.07M -$1.57M -129,219 -43%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$2.06M +169,824 New
First Trust Advisors
25
First Trust Advisors
Illinois
$1.74M +$356K +29,341 +26%
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