DX

Dynex Capital
DX

Overview Fund Activity

131 hedge funds and large institutions have $315M invested in Dynex Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
38
Closed
19
Calls
$2.99M
Puts
$1.62M
Net Calls
+$1.36M
Net Calls Change
+$97K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.5M
2
PCM
2
Peregrine Capital Management
Minnesota
$8.83M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$7.55M
4
Millennium Management
4
Millennium Management
New York
$13.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.4M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.51M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.15M
5
AC
5
Almitas Capital
California
$261K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60M +$1.17M +92,748 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M +$28.4K +2,254 +0.1%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.4M +$3.38M +268,863 +19%
Victory Capital Management
4
Victory Capital Management
Texas
$18.7M +$1.18M +93,699 +7%
State Street
5
State Street
Massachusetts
$14.2M -$1.49M -116,942 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.5M +$859K +68,247 +7%
Invesco
7
Invesco
Georgia
$13.1M +$1.19M +94,332 +10%
Millennium Management
8
Millennium Management
New York
$13.1M +$5.48M +434,894 +72%
Citadel Advisors
9
Citadel Advisors
Florida
$11.5M +$9.12M +724,572 +383%
PCM
10
Peregrine Capital Management
Minnesota
$8.83M +$8.83M +701,041 New
IECM
11
Intrinsic Edge Capital Management
Illinois
$7.55M +$7.55M +600,000 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$7.52M -$410K -32,597 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.51M -$3.89M -309,052 -34%
Northern Trust
14
Northern Trust
Illinois
$6.23M +$59.5K +4,724 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.15M -$2.04M -161,900 -28%
Charles Schwab
16
Charles Schwab
California
$5.08M +$86.7K +6,887 +2%
WAM
17
Wolverine Asset Management
Illinois
$4.94M +$2.08M +165,072 +73%
VanEck Associates
18
VanEck Associates
New York
$4.81M +$741K +58,832 +18%
CF
19
Centaurus Financial
California
$4.4M +$140K +11,091 +3%
Morgan Stanley
20
Morgan Stanley
New York
$3.61M +$389K +30,873 +12%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$546K +43,328 +26%
SEI Investments
22
SEI Investments
Pennsylvania
$2.4M +$2.4M +190,835 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.29M +$41.6K +3,306 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.13M +$830K +65,929 +64%
AA
25
AlphaCentric Advisors
Puerto Rico
$1.93M +$439K +34,902 +29%
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