DX

Dynex Capital
DX

Overview Fund Activity

147 hedge funds and large institutions have $453M invested in Dynex Capital in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
66
Reduced
27
Closed
17
Calls
$2.76M
Puts
$1.1M
Net Calls
+$1.66M
Net Calls Change
-$5.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M
2
Millennium Management
2
Millennium Management
New York
$30.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$9.74M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
SFM
4
Soros Fund Management
New York
$0
5
Citigroup
5
Citigroup
New York
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.5M 6,576,387 +483,718 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M 3,922,782 +880,148 +29%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33M 2,767,226 +595,930 +27%
Millennium Management
4
Millennium Management
New York
$30.8M 2,575,848 +986,471 +62%
Victory Capital Management
5
Victory Capital Management
Texas
$23.4M 1,956,032 +199,337 +11%
State Street
6
State Street
Massachusetts
$18.2M 1,505,813 +178,229 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$17.6M 1,472,710 -626,105 -30%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.3M 1,448,080 +167,606 +13%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$15.8M 1,323,452 +1,323,452 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.1M 1,267,995 +1,075,622 +559%
Invesco
11
Invesco
Georgia
$13.3M 1,113,004 +11,606 +1%
Goldman Sachs
12
Goldman Sachs
New York
$10.5M 881,174 +795,987 +934%
SSA
13
Schonfeld Strategic Advisors
New York
$9.74M 815,348 +802,448 +6,221%
VanEck Associates
14
VanEck Associates
New York
$8.59M 719,151 +293,888 +69%
Bank of America
15
Bank of America
North Carolina
$7.76M 649,975 +552,176 +565%
Morgan Stanley
16
Morgan Stanley
New York
$6.8M 569,137 +5,712 +1%
PCM
17
Peregrine Capital Management
Minnesota
$6.59M 552,260 +75,553 +16%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.48M 542,792 +535,908 +7,785%
Charles Schwab
19
Charles Schwab
California
$6.07M 508,172 +60,977 +14%
Northern Trust
20
Northern Trust
Illinois
$5.99M 501,529 -7,628 -1%
EH
21
EMG Holdings
Connecticut
$4.74M 396,832 +396,832 New
CP
22
CenterBook Partners
Connecticut
$4.12M 345,243 -23,920 -6%
CF
23
Centaurus Financial
California
$3.57M 298,686 -17,884 -6%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.1M 259,573 +259,573 New
AU
25
Algebris (UK)
United Kingdom
$3.06M 274,984 +60,334 +28%
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