DX

Dynex Capital
DX

Overview Fund Activity

162 hedge funds and large institutions have $487M invested in Dynex Capital in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
66
Reduced
34
Closed
18
Calls
$5.23M
Puts
$769K
Net Calls
+$4.46M
Net Calls Change
+$2.8M

Top Buyers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$10.5M
2
Ameriprise
2
Ameriprise
Minnesota
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.85M
4
BlackRock
4
BlackRock
New York
$89M
5
NIP
5
Nicholas Investment Partners
California
$5.06M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.92M
3
Millennium Management
3
Millennium Management
New York
$22.2M
4
SSA
4
Schonfeld Strategic Advisors
New York
$513K
5
Goldman Sachs
5
Goldman Sachs
New York
$5.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89M +$5.12M +401,268 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.8M +$1.71M +133,820 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$26.7M +$1.75M +136,776 +7%
Millennium Management
4
Millennium Management
New York
$22.2M -$10.6M -833,854 -32%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.7M +$3.24M +253,660 +18%
State Street
6
State Street
Massachusetts
$20M +$571K +44,302 +3%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.7M -$17.6M -1,376,564 -50%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.3M +$1.07M +83,919 +7%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$17.2M +$283K +22,159 +2%
Invesco
10
Invesco
Georgia
$14.8M +$616K +48,268 +4%
MIIM
11
Mesirow Institutional Investment Management
Illinois
$10.5M +$10.5M +820,923 New
VanEck Associates
12
VanEck Associates
New York
$9.13M +$72.1K +5,725 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$9.02M +$9.02M +706,708 New
Morgan Stanley
14
Morgan Stanley
New York
$8.95M +$1.69M +132,609 +23%
Northern Trust
15
Northern Trust
Illinois
$7.99M +$1.59M +124,799 +25%
Charles Schwab
16
Charles Schwab
California
$7.79M +$1.3M +101,948 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.65M -$279K -21,854 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.26M +$4.58M +358,900 +272%
PCM
19
Peregrine Capital Management
Minnesota
$6.03M -$1.02M -79,619 -14%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.85M +$5.85M +458,818 New
Goldman Sachs
21
Goldman Sachs
New York
$5.82M -$5.42M -424,903 -48%
CP
22
CenterBook Partners
Connecticut
$5.44M +$1.04M +81,159 +24%
NIP
23
Nicholas Investment Partners
California
$5.06M +$5.06M +396,445 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.98M +$2.43M +190,626 +96%
Citadel Advisors
25
Citadel Advisors
Florida
$4.92M -$13.9M -1,087,005 -74%
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