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 2023
Institutional positions in Dynex Capital Inc as of Dec 31, 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
- 122
- −3 vs. Q3 2023
- Shares held
- 22.4M
- −3.12M (−12.2%) vs. Q3 2023
- Total value
- $281.0M
- −$24.2M (−7.9%) vs. Q3 2023
- New holders
- 17
- 49 more added
- Sold out
- 20
- 29 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dynex Capital Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 167,947 | $2.10M | 0.00% | +52,978+46.1% | Added |
| SEI Investments Co | 178,635 | $2.24M | 0.00% | −8,395−4.5% | Reduced |
| AlphaCentric Advisors LLC | 181,492 | $2.27M | 1.53% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 183,024 | $2.29M | 0.00% | −6,000−3.2% | Reduced |
| AXS Investments LLC | 186,558 | $2.34M | 0.56% | −43,406−18.9% | Reduced |
| State of New Jersey Common Pension Fund D | 223,239 | $2.79M | 0.01% | +30,164+15.6% | Added |
| Renaissance Technologies LLC | 294,200 | $3.68M | 0.01% | +90,700+44.6% | Added |
| Centaurus Financial, Inc. | 316,740 | $3.97M | 0.30% | −22,889−6.7% | Reduced |
| JPMorgan Chase & Co | 327,923 | $4.11M | 0.00% | −126,091−27.8% | Reduced |
| Van Eck Associates Corp | 404,037 | $5.06M | 0.01% | +24,210+6.4% | Added |
| Charles Schwab Investment Management Inc | 440,437 | $5.51M | 0.00% | +23,000+5.5% | Added |
| Peregrine Capital Management LLC | 505,388 | $6.33M | 0.19% | −166,796−24.8% | Reduced |
| Northern Trust Corp | 514,323 | $6.44M | 0.00% | +18,995+3.8% | Added |
| Morgan Stanley | 569,019 | $7.12M | 0.00% | +87,267+18.1% | Added |
| Citadel Advisors LLC | 984,558 | $12.3M | 0.01% | +383,115+63.7% | Added |
| Invesco Ltd. | 1,035,767 | $13.0M | 0.00% | +47,196+4.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,127,014 | $14.1M | 0.03% | +516,898+84.7% | Added |
| Geode Capital Management, LLC | 1,218,276 | $15.3M | 0.00% | +112,927+10.2% | Added |
| State Street Corp | 1,281,705 | $16.2M | 0.00% | +108,702+9.3% | Added |
| Victory Capital Management Inc | 1,624,319 | $20.3M | 0.02% | +43,862+2.8% | Added |
| Vanguard Group Inc | 3,001,048 | $37.6M | 0.00% | +82,388+2.8% | Added |
| BlackRock Inc. | 5,132,117 | $64.3M | 0.00% | +432,384+9.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,817,452−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −148,682−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −136,017−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −115,699−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −73,681−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −55,134−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,864−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,401−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,465−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −23,303−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,418−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |