DYNEX CAPITAL INC - Common Stock (DX)

CUSIP: 26817Q886

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
205,853,584
Total 13F shares
2,500
Share change
0
Total reported value
$16,625
Price per share
$6.65
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 26817Q886?
CUSIP 26817Q886 identifies DX - DYNEX CAPITAL INC - Common Stock in SEC institutional holdings data.

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Top shareholders of DX - DYNEX CAPITAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
4,418,542
$28,058,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,348,386
$14,912,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,192,016
$13,919,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,790,981
$11,372,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,393,992
$8,851,000 31 Dec 2015
13F
Talkot Capital, LLC
13F
Company
class O/S missing
1,305,083
$8,287,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
1,278,252
$8,117,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
589,993
$3,746,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
530,256
$3,367,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
410,122
$2,604,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
376,072
$2,388,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
340,994
$2,166,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
317,159
$2,014,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
292,980
$1,861,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
215,017
$1,365,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
214,818
$1,364,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
206,527
$1,311,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
202,116
$1,283,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
202,104
$1,283,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
169,400
$1,076,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
156,705
$995,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
155,220
$986,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
151,754
$964,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
127,236
$808,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
112,840
$716,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
110,800
$704,000 31 Dec 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
97,689
$620,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
91,091
$578,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
87,085
$550,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
82,442
$524,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
79,192
$502,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
78,414
$498,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
78,050
$496,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
76,959
$489,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
class O/S missing
74,700
$474,000 31 Dec 2015
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
69,909
$444,000 31 Dec 2015
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
69,050
$438,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
66,764
$424,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
57,396
$365,000 31 Dec 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
55,395
$352,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
55,056
$350,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
class O/S missing
54,898
$349,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
53,297
$339,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
50,000
$318,000 31 Dec 2015
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
47,723
$303,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
46,373
$295,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
45,819
$291,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
44,605
$283,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
42,353
$269,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
class O/S missing
42,129
$268,000 31 Dec 2015
13F

Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q1 2016

As of 31 Mar 2016, DYNEX CAPITAL INC - Common Stock (DX) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,500 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
259
Q1 2016 holders
1
Holder diff
-258
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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