DX

Dynex Capital
DX

Overview Fund Activity

122 hedge funds and large institutions have $288M invested in Dynex Capital in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
49
Reduced
29
Closed
20
Calls
$3.73M
Puts
$757K
Net Calls
+$2.97M
Net Calls Change
+$291K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$14.1M
3
BlackRock
3
BlackRock
New York
$64.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.12M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
PCM
4
Peregrine Capital Management
Minnesota
$6.33M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.3M +$5.41M +432,384 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.6M +$1.03M +82,388 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$20.3M +$549K +43,862 +3%
State Street
4
State Street
Massachusetts
$16.2M +$1.37M +108,702 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M +$1.41M +112,927 +10%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M +$8.22M +656,286 +136%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$14.1M +$6.47M +516,898 +85%
Invesco
8
Invesco
Georgia
$13M +$591K +47,196 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$12.3M +$4.8M +383,115 +64%
Northern Trust
10
Northern Trust
Illinois
$6.44M +$238K +18,995 +4%
PCM
11
Peregrine Capital Management
Minnesota
$6.33M -$2.09M -166,796 -25%
Charles Schwab
12
Charles Schwab
California
$5.51M +$288K +23,000 +6%
VanEck Associates
13
VanEck Associates
New York
$5.06M +$303K +24,210 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.11M -$1.58M -126,091 -28%
CF
15
Centaurus Financial
California
$3.97M -$287K -22,889 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.68M +$1.14M +90,700 +45%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.79M +$378K +30,164 +16%
AI
18
AXS Investments
New York
$2.34M -$543K -43,406 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M -$75.1K -6,000 -3%
AA
20
AlphaCentric Advisors
Puerto Rico
$2.27M – – –
SEI Investments
21
SEI Investments
Pennsylvania
$2.24M -$105K -8,395 -4%
UBS Group
22
UBS Group
Switzerland
$2.1M +$663K +52,978 +46%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$1.77M +$96.6K +7,712 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.36M +$83K +6,627 +7%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.34M -$151K -12,100 -10%
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