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DX - Dynex Capital Inc Stock Price, Fair Value and News
12.08
USD
+0.09
(+0.75%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold DX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
223,239
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
23,663
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
27,397
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
629,478
2024-05-01
Valley Brook Capital Group, Inc.
NEW
Premium
Premium
Premium
Premium
8,250
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
425,263
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
57,135
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
476,707
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
18,613
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
172,441
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
39.00
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,857
2024-04-24
AlphaCentric Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
181,492
2024-04-23
Family Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,820
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
142
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,927
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
11,694
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
27,821
2024-04-19
Kovack Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
16,978
2024-04-18
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
ADDED
Premium
Premium
Premium
Premium
10,971
2024-04-16
Cambridge Advisors Inc.
ADDED
Premium
Premium
Premium
Premium
18,000
2024-04-16
HOWARD FINANCIAL SERVICES, LTD.
REDUCED
Premium
Premium
Premium
Premium
21,592
2024-04-16
FSC Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 159
Which funds are the top buyers of DX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,132,120
64,254,100
-
VANGUARD GROUP INC
3,001,050
37,573,100
-
VICTORY CAPITAL MANAGEMENT INC
1,624,320
20,336,500
0.02%
STATE STREET CORP
1,281,700
16,211,800
-
GEODE CAPITAL MANAGEMENT, LLC
1,218,280
15,254,400
-
Invesco Ltd.
1,035,770
12,967,800
-
CITADEL ADVISORS LLC
984,558
12,326,700
-
Mirae Asset Global Investments Co., Ltd.
629,478
7,396,370
0.02%
MORGAN STANLEY
569,019
7,124,150
-
NORTHERN TRUST CORP
514,323
6,439,320
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in DX?
Fund Name
$ Value
% Port.
ALPHASIMPLEX GROUP, LLC
142,000
1.44%
AlphaCentric Advisors LLC
2,259,580
1.36%
AXS Investments LLC
2,335,710
0.56%
Claybrook Capital, LLC
801,652
0.46%
PARK CIRCLE Co
480,142
0.43%
CENTAURUS FINANCIAL, INC.
3,966,000
0.30%
Alpha Paradigm Partners, LLC
611,000
0.25%
PEREGRINE CAPITAL MANAGEMENT LLC
5,935,000
0.17%
Valley Brook Capital Group, Inc.
202,950
0.16%
Family Capital Management, Inc.
221,860
0.16%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold DX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Jump Financial, LLC
902,692
Lido Advisors, LLC
849,321
Alpha Paradigm Partners, LLC
611,000
Quantbot Technologies LP
574,931
PARK CIRCLE Co
480,142
Verition Fund Management LLC
439,978
SUSQUEHANNA INTERNATIONAL GROUP, LLP
406,036
ALGERT GLOBAL LLC
294,000
Additions
Fund Name
% Increased
CITIGROUP INC
1,343
NEXT Financial Group, Inc
329
SG Americas Securities, LLC
191
JANE STREET GROUP, LLC
96.67
BNP PARIBAS FINANCIAL MARKETS
81.56
CITADEL ADVISORS LLC
63.7
UBS Group AG
46.08
NEW YORK STATE COMMON RETIREMENT FUND
44.77
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-95.29
Graham Capital Management, L.P.
-79.04
CenterBook Partners LP
-64.86
AMALGAMATED BANK
-60.01
FMR LLC
-50.42
Covestor Ltd
-50.00
STRS OHIO
-50.00
SIGNATUREFD, LLC
-45.11
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Balyasny Asset Management L.P.
-21,700,400
Intrinsic Edge Capital Management LLC
-7,164,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,775,260
WOLVERINE ASSET MANAGEMENT LLC
-1,624,040
FJ Capital Management LLC
-1,381,450
STATE OF WISCONSIN INVESTMENT BOARD
-879,751
GSA CAPITAL PARTNERS LLP
-658,000