Dynex Capital Inc
DX- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000826675
In the last 90 days, Dynex Capital Inc insiders filed 1 open-market purchase and 0 sales; 289 institutions reported holding it in 13F filings for Q2 2026, worth $1.47B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Dynex Capital Inc as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 134
- +6 vs. Q3 2022
- Shares held
- 23.3M
- +4.44M (+23.5%) vs. Q3 2022
- Total value
- $296.6M
- +$76.7M (+34.9%) vs. Q3 2022
- New holders
- 29
- 55 more added
- Sold out
- 23
- 30 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 289 | $1.47B |
| Q1 2026 | 268 | $1.14B |
| Q4 2025 | 263 | $990.4M |
| Q3 2025 | 212 | $757.7M |
| Q2 2025 | 201 | $632.3M |
| Q1 2025 | 203 | $635.0M |
| Q4 2024 | 182 | $499.8M |
| Q3 2024 | 164 | $486.9M |
| Q2 2024 | 147 | $452.8M |
| Q1 2024 | 129 | $367.0M |
| Q4 2023 | 122 | $281.0M |
| Q3 2023 | 127 | $306.1M |
| Q2 2023 | 131 | $314.9M |
| Q1 2023 | 133 | $286.5M |
| Q4 2022 | 134 | $296.6M |
| Q3 2022 | 132 | $220.8M |
| Q2 2022 | 135 | $269.1M |
| Q1 2022 | 114 | $229.8M |
| Q4 2021 | 107 | $241.7M |
| Q3 2021 | 108 | $252.5M |
| Q2 2021 | 114 | $301.1M |
| Q1 2021 | 120 | $282.6M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 83,590 | $1.06M | 1.05% | +83,590 | New |
| Allianz Asset Management GmbH | 85,805 | $1.09M | 0.00% | +9,339+12.2% | Added |
| Squarepoint Ops LLC | 90,642 | $1.15M | 0.01% | +37,024+69.1% | Added |
| Clayton Partners LLC | 92,526 | $1.18M | 1.11% | +92,526 | New |
| Victory Capital Management Inc | 93,500 | $1.19M | 0.00% | +6,457+7.4% | Added |
| Nuveen Asset Management, LLC | 105,358 | $1.34M | 0.00% | −14,423−12.0% | Reduced |
| Swiss National Bank | 107,433 | $1.37M | 0.00% | +20,800+24.0% | Added |
| Goldman Sachs Group Inc | 109,461 | $1.39M | 0.00% | −32,954−23.1% | Reduced |
| First Trust Advisors LP | 113,990 | $1.45M | 0.00% | −3,100−2.6% | Reduced |
| UBS Group AG | 120,725 | $1.54M | 0.00% | +62,400+107.0% | Added |
| Algert Global LLC | 124,908 | $1.59M | 0.09% | +80,390+180.6% | Added |
| Gator Capital Management, LLC | 131,600 | $1.67M | 1.23% | +131,600 | New |
| Bank of New York Mellon Corp | 153,933 | $1.96M | 0.00% | +9,180+6.3% | Added |
| CenterBook Partners LP | 168,943 | $2.15M | 0.35% | −85,070−33.5% | Reduced |
| Morgan Stanley | 212,059 | $2.70M | 0.00% | +72,414+51.9% | Added |
| Wolverine Asset Management LLC | 218,980 | $2.79M | 0.04% | +144,430+193.7% | Added |
| Van Eck Associates Corp | 267,754 | $3.41M | 0.01% | +29,545+12.4% | Added |
| Centaurus Financial, Inc. | 297,439 | $3.78M | 0.36% | +143,283+92.9% | Added |
| Almitas Capital LLC | 300,027 | $3.82M | 1.76% | +300,027 | New |
| Charles Schwab Investment Management Inc | 341,721 | $4.35M | 0.00% | +23,384+7.3% | Added |
| Renaissance Technologies LLC | 413,900 | $5.26M | 0.01% | +413,900 | New |
| Northern Trust Corp | 447,900 | $5.70M | 0.00% | +39,794+9.8% | Added |
| Hudson Bay Capital Management LP | 493,300 | $6.27M | 0.07% | +493,300 | New |
| Citadel Advisors LLC | 607,562 | $7.73M | 0.01% | +591,868+3,771.3% | Added |
| Geode Capital Management, LLC | 834,126 | $10.6M | 0.00% | +71,153+9.3% | Added |
| Millennium Management LLC | 933,327 | $11.9M | 0.01% | +891,357+2,123.8% | Added |
| Invesco Ltd. | 959,819 | $12.2M | 0.00% | +46,235+5.1% | Added |
| Jupiter Asset Management Ltd | 964,321 | $12.3M | 0.18% | +49,361+5.4% | Added |
| State Street Corp | 1,026,249 | $13.2M | 0.00% | +74,463+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,093,385 | $13.9M | 0.04% | −23,964−2.1% | Reduced |
| JPMorgan Chase & Co | 1,500,269 | $19.1M | 0.00% | +348,149+30.2% | Added |
| Balyasny Asset Management LLC | 2,222,930 | $28.3M | 0.10% | +762,497+52.2% | Added |
| Vanguard Group Inc | 2,297,336 | $29.2M | 0.00% | +90,423+4.1% | Added |
| BlackRock Inc. | 4,347,769 | $55.3M | 0.00% | +725,616+20.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −623,738−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −221,276−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −183,281−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,333−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −89,345−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −72,821−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −62,137−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −51,132−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −26,706−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,910−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,911−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −11,211−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Alphasimplex Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |