DX

Dynex Capital
DX

Overview Fund Activity

180 hedge funds and large institutions have $500M invested in Dynex Capital in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+18
Holders Change %
+11.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
43
Increased
73
Reduced
40
Closed
24
Calls
$5.19M
Puts
$1.42M
Net Calls
+$3.77M
Net Calls Change
-$684K

Top Buyers

1
BlackRock
BlackRock
New York
$106M
2
UBS Group
UBS Group
Switzerland
$13.1M
3
Citadel Advisors
Citadel Advisors
Florida
$11.2M
4
ZIM
Zacks Investment Management
Illinois
$4.28M
5
AI
Atom Investors
Texas
$3.74M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$10.1M
3
IAIM
International Assets Investment Management
Florida
$400K
4
WAM
Wolverine Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M +$17.4M +1,374,781 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M +$3.3M +260,798 +6%
Victory Capital Management
3
Victory Capital Management
Texas
$25.7M -$818K -64,699 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.3M +$1.72M +136,280 +8%
State Street
5
State Street
Massachusetts
$21.1M +$1.5M +118,396 +8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.1M +$1.03M +81,510 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.1M +$26.6K +2,104 +0.2%
Invesco
8
Invesco
Georgia
$16.1M +$1.38M +108,747 +9%
MIIM
9
Mesirow Institutional Investment Management
Illinois
$13.4M +$3.02M +239,053 +29%
UBS Group
10
UBS Group
Switzerland
$13.1M +$10.6M +841,438 +431%
Ameriprise
11
Ameriprise
Minnesota
$11.6M +$2.62M +207,413 +29%
Citadel Advisors
12
Citadel Advisors
Florida
$11.2M +$6.34M +501,094 +130%
VanEck Associates
13
VanEck Associates
New York
$11M +$1.88M +148,235 +20%
Millennium Management
14
Millennium Management
New York
$10.1M -$12M -945,543 -54%
Northern Trust
15
Northern Trust
Illinois
$9.17M +$1.25M +98,537 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.61M +$2.02M +159,337 +31%
Charles Schwab
17
Charles Schwab
California
$8.25M +$531K +42,012 +7%
Morgan Stanley
18
Morgan Stanley
New York
$6.98M -$1.9M -150,008 -21%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$5.91M +$105K +8,329 +2%
PCM
20
Peregrine Capital Management
Minnesota
$5.77M -$208K -16,451 -3%
Goldman Sachs
21
Goldman Sachs
New York
$5.45M -$322K -25,462 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.15M -$1.06M -83,500 -17%
CP
23
CenterBook Partners
Connecticut
$4.87M -$520K -41,127 -10%
ZIM
24
Zacks Investment Management
Illinois
$4.28M +$4.28M +337,984 New
AI
25
Atom Investors
Texas
$3.74M +$3.74M +295,971 New
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