DYNEX CAPITAL INC - Common Stock (DX)

CUSIP: 26817Q886

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
205,853,584
Total 13F shares
3,500
Share change
+1,000
Total reported value
$25,175
Price per share
$7.14
Number of holders
2
Value change
+$7,000
Number of buys
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
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,328,555
$23,634,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,120,969
$15,059,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,544,592
$10,966,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
1,497,274
$10,631,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,389,628
$9,867,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
1,180,035
$8,375,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
672,736
$4,776,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
619,365
$4,398,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
576,276
$4,092,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
522,524
$3,709,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
496,089
$3,522,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
473,577
$3,362,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
438,691
$3,114,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
340,218
$2,416,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
337,743
$2,398,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
322,370
$2,288,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
299,135
$2,124,000 30 Jun 2017
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
262,291
$1,862,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
258,200
$1,833,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
256,353
$1,820,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
235,641
$1,673,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
222,902
$1,583,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
205,723
$1,461,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
199,559
$1,416,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
188,609
$1,339,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
186,977
$1,328,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
183,575
$1,303,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
183,432
$1,303,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
179,600
$1,276,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
173,477
$1,232,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
156,490
$1,115,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
151,060
$1,073,000 30 Jun 2017
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
141,000
$1,001,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
122,242
$868,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
115,927
$823,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
101,137
$718,000 30 Jun 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
87,230
$618,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
class O/S missing
84,600
$601,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
81,787
$581,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
80,461
$571,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
75,800
$538,000 30 Jun 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
71,517
$508,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
70,627
$501,000 30 Jun 2017
13F
DELPHI FINANCIAL GROUP, INC.
13F
Company
class O/S missing
69,909
$496,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
61,507
$436,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
59,552
$423,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
57,748
$410,000 30 Jun 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
56,344
$400,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
56,264
$399,000 30 Jun 2017
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
55,953
$397,000 30 Jun 2017
13F

Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q3 2017

As of 30 Sep 2017, DYNEX CAPITAL INC - Common Stock (DX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,500 shares. The largest 2 holders included Anchor Investment Management, LLC and Sargent Bickham Lagudis LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
1
Q3 2017 holders
2
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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