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, Q3 2023
Institutional positions in Dynex Capital Inc as of Sep 30, 2023. 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
- 127
- −4 vs. Q2 2023
- Shares held
- 25.6M
- +626.6K (+2.5%) vs. Q2 2023
- Total value
- $306.1M
- −$8.79M (−2.8%) vs. Q2 2023
- New holders
- 12
- 56 more added
- Sold out
- 16
- 34 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 136,017 | $1.62M | 0.03% | −256,276−65.3% | Reduced |
| Dark Forest Capital Management LP | 148,682 | $1.78M | 0.15% | +77,320+108.3% | Added |
| AlphaCentric Advisors LLC | 181,492 | $2.17M | 1.23% | +28,000+18.2% | Added |
| SEI Investments Co | 187,030 | $2.23M | 0.00% | −3,805−2.0% | Reduced |
| Bank of New York Mellon Corp | 189,024 | $2.26M | 0.00% | +7,054+3.9% | Added |
| State of New Jersey Common Pension Fund D | 193,075 | $2.31M | 0.01% | −20,077−9.4% | Reduced |
| Renaissance Technologies LLC | 203,500 | $2.43M | 0.00% | −205,900−50.3% | Reduced |
| AXS Investments LLC | 229,964 | $2.75M | 0.71% | +229,964 | New |
| Goldman Sachs Group Inc | 235,881 | $2.82M | 0.00% | +112,446+91.1% | Added |
| Centaurus Financial, Inc. | 339,629 | $4.05M | 0.35% | −9,599−2.7% | Reduced |
| Van Eck Associates Corp | 379,827 | $4.54M | 0.01% | −2,073−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 417,437 | $4.98M | 0.00% | +13,968+3.5% | Added |
| JPMorgan Chase & Co | 454,014 | $5.42M | 0.00% | −142,177−23.8% | Reduced |
| Morgan Stanley | 481,752 | $5.75M | 0.00% | +195,369+68.2% | Added |
| Northern Trust Corp | 495,328 | $5.91M | 0.00% | +532+0.1% | Added |
| Intrinsic Edge Capital Management LLC | 600,000 | $7.16M | 0.88% | 00.0% | Unchanged |
| Citadel Advisors LLC | 601,443 | $7.18M | 0.01% | −312,148−34.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 610,116 | $7.28M | 0.02% | +13,079+2.2% | Added |
| Peregrine Capital Management LLC | 672,184 | $8.03M | 0.24% | −28,857−4.1% | Reduced |
| Invesco Ltd. | 988,571 | $11.8M | 0.00% | −49,320−4.8% | Reduced |
| Geode Capital Management, LLC | 1,105,349 | $13.2M | 0.00% | +33,863+3.2% | Added |
| State Street Corp | 1,173,003 | $14.2M | 0.00% | +53,747+4.8% | Added |
| Victory Capital Management Inc | 1,580,457 | $18.9M | 0.02% | +98,990+6.7% | Added |
| Balyasny Asset Management LLC | 1,817,452 | $21.7M | 0.06% | +115,650+6.8% | Added |
| Millennium Management LLC | 1,898,036 | $22.7M | 0.02% | +861,450+83.1% | Added |
| Vanguard Group Inc | 2,918,660 | $34.8M | 0.00% | +34,429+1.2% | Added |
| BlackRock Inc. | 4,699,733 | $56.1M | 0.00% | −65,844−1.4% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −145,149−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −63,721−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −29,482−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,984−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −23,131−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,476−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,043−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,747−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,917−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |