DX

Dynex Capital
DX

Overview Fund Activity

127 hedge funds and large institutions have $306M invested in Dynex Capital in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
34
Closed
16
Calls
$3.82M
Puts
$1.15M
Net Calls
+$2.68M
Net Calls Change
+$1.32M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.7M
2
AI
2
AXS Investments
New York
$2.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.75M
4
FCM
4
FJ Capital Management
Virginia
$1.38M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.18M
2
WAM
2
Wolverine Asset Management
Illinois
$1.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.43M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$56.1M -$786K -65,844 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.8M +$411K +34,429 +1%
Millennium Management
3
Millennium Management
New York
$22.7M +$10.3M +861,450 +83%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.7M +$1.38M +115,650 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$18.9M +$1.18M +98,990 +7%
State Street
6
State Street
Massachusetts
$14.2M +$649K +53,747 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.2M +$404K +33,863 +3%
Invesco
8
Invesco
Georgia
$11.8M -$589K -49,320 -5%
PCM
9
Peregrine Capital Management
Minnesota
$8.03M -$345K -28,857 -4%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.28M +$156K +13,079 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$7.18M -$3.73M -312,148 -34%
IECM
12
Intrinsic Edge Capital Management
Illinois
$7.16M – – –
Northern Trust
13
Northern Trust
Illinois
$5.91M +$6.35K +532 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$5.75M +$2.33M +195,369 +68%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.42M -$1.7M -142,177 -24%
Charles Schwab
16
Charles Schwab
California
$4.98M +$167K +13,968 +3%
VanEck Associates
17
VanEck Associates
New York
$4.54M -$24.8K -2,073 -0.5%
CF
18
Centaurus Financial
California
$4.06M -$115K -9,599 -3%
Goldman Sachs
19
Goldman Sachs
New York
$2.82M +$1.34M +112,446 +91%
AI
20
AXS Investments
New York
$2.75M +$2.75M +229,964 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.43M -$2.46M -205,900 -50%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$240K -20,077 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.26M +$84.2K +7,054 +4%
SEI Investments
24
SEI Investments
Pennsylvania
$2.23M -$45.4K -3,805 -2%
AA
25
AlphaCentric Advisors
Puerto Rico
$2.17M +$334K +28,000 +18%
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