DX Dynex Capital, Inc.

NYSE
$12.07

Dynex Capital, Inc. (DX) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+37.93
20 buyers / 9 sellers
STRONG BUYING
Funds compared
29
funds with comparable DX positions
25 current holders · 21 prior-quarter holders
Net share change
+10.38M
+14.44M added, -4.05M cut
Position activity
8 new 12 increased 5 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant New +18.4K — $241.9K 0.0% 58
MILLENNIUM MANAGEMENT LLC Increased +4.26M +154.8% $55.9M 0.1% 58
MARSHALL WACE, LLP Long/Short Increased +6.20M +2918.8% $81.3M 0.1% 57
Squarepoint Ops LLC Quant Sold Out -105.5K -100.0% $1.4M 0.0% 56
Voloridge Investment Management Quant New +475.0K — $6.2M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +531.4K +132.5% $7.0M 0.0% 54
Schonfeld Strategic Advisors Long/Short Quant New +188.7K — $2.5M 0.0% 53
Capstone Investment Advisors Quant Macro New +43.6K — $571.6K 0.0% 53
Jain Global Long/Short Quant New +22.0K — $287.9K 0.0% 52
Walleye Capital Long/Short Quant Sold Out -10.9K -100.0% $143.4K 0.0% 51

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +18.4K
  • MILLENNIUM MANAGEMENT LLC Increased · +4.26M
  • MARSHALL WACE, LLP Increased · +6.20M
  • Voloridge Investment Management New · +475.0K
  • CITADEL ADVISORS LLC Increased · +531.4K

Most significant sellers

By move score, not size.

  • Squarepoint Ops LLC Sold Out · -105.5K
  • Walleye Capital Sold Out · -10.9K
  • Lighthouse Investment Partners Sold Out · -12.5K
  • Y-Intercept Sold Out · -220.4K
  • Balyasny Asset Management L.P. Reduced · -1.22M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 18.4K 0 +18.4K — 0.0% New 58
MILLENNIUM MANAGEMENT LLC 2 7.0M 2.8M +4.26M +154.8% 0.1% Increased 58
MARSHALL WACE, LLP 2 6.4M 212.5K +6.20M +2918.8% 0.1% Increased 57
Squarepoint Ops LLC 2 0 105.5K -105.5K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 475.0K 0 +475.0K — 0.0% New 56
CITADEL ADVISORS LLC 1 932.4K 401.0K +531.4K +132.5% 0.0% Increased 54
Schonfeld Strategic Advisors 3 188.7K 0 +188.7K — 0.0% New 53
Capstone Investment Advisors 3 43.6K 0 +43.6K — 0.0% New 53
Jain Global 3 22.0K 0 +22.0K — 0.0% New 52
Walleye Capital 3 0 10.9K -10.9K -100.0% 0.0% Sold Out 51
Lighthouse Investment Partners 3 0 12.5K -12.5K -100.0% 0.0% Sold Out 51
Y-Intercept 4 0 220.4K -220.4K -100.0% 0.0% Sold Out 50
Caption Management 3 3.0K 0 +3.0K — 0.0% New 50
Capital Fund Management 3 641.3K 57.3K +584.0K +1019.7% 0.1% Increased 49
Winton Group 4 60.5K 0 +60.5K — 0.0% New 48
Centiva Capital 4 75.3K 0 +75.3K — 0.0% New 48
ExodusPoint Capital Management 3 162.2K 30.5K +131.7K +431.7% 0.0% Increased 48
Verition Fund Management 2 275.2K 144.2K +131.0K +90.8% 0.0% Increased 47
Graham Capital Management 3 443.5K 143.1K +300.3K +209.8% 0.2% Increased 46
Balyasny Asset Management L.P. 2 1.2M 2.4M -1.22M -50.0% 0.0% Reduced 43
Point72 Asset Management, L.P. 1 447.3K 887.0K -439.8K -49.6% 0.0% Reduced 43
TWO SIGMA INVESTMENTS, LP 2 3.0M 1.9M +1.02M +52.1% 0.0% Increased 43
Qube Research & Technologies Ltd 2 1.8M 3.7M -1.91M -51.5% 0.0% Reduced 41
Brevan Howard Capital Management 3 18.2K 104.1K -86.0K -82.6% 0.0% Reduced 41
AQR Capital Management 3 619.8K 349.5K +270.4K +77.4% 0.0% Increased 41
Edgestream Partners 4 287.9K 206.2K +81.8K +39.7% 0.1% Increased 30
CenterBook Partners 4 57.1K 108.5K -51.4K -47.4% 0.0% Reduced 30
Gotham Asset Management, LLC 2 85.2K 71.2K +14.0K +19.7% 0.0% Increased 28
Engineers Gate 4 240.6K 214.5K +26.0K +12.1% 0.0% Increased 20

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.