DYNEX CAPITAL INC - Common Stock (DX)

CUSIP: 26817Q886

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
107,190,536
Total 13F shares
2,500
Share change
0
Total reported value
$16,325
Price per share
$6.53
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
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,961,844
$19,637,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,665,623
$17,674,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
2,095,935
$13,896,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,822,355
$12,082,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,711,988
$11,350,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
1,592,685
$10,558,000 31 Mar 2018
13F
FMR LLC
13F
Company
class O/S missing
1,474,486
$9,776,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
992,401
$6,580,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
793,109
$5,258,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
700,386
$4,644,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
697,577
$4,625,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
669,719
$4,440,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
663,001
$4,396,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
592,292
$3,927,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
578,790
$3,837,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
465,652
$3,086,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
451,200
$2,991,000 31 Mar 2018
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
435,412
$2,886,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
433,924
$2,877,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
394,899
$2,618,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
328,362
$2,177,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
317,700
$2,106,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
311,146
$2,062,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
293,102
$1,944,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
289,601
$1,920,000 31 Mar 2018
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
286,198
$1,897,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
231,162
$1,533,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
208,275
$1,381,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
203,166
$1,347,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
194,529
$1,290,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
169,609
$1,125,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
147,736
$979,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
142,888
$947,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
142,146
$942,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
126,835
$841,000 31 Mar 2018
13F
SECOR Capital Advisors, LP
13F
Company
class O/S missing
128,472
$829,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
121,834
$807,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
115,557
$765,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
109,981
$729,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
108,921
$722,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
94,800
$629,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
94,011
$623,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
93,751
$622,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
92,935
$616,000 31 Mar 2018
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
91,300
$605,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
class O/S missing
84,600
$561,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
84,367
$559,000 31 Mar 2018
13F
Family Manage LLC
13F
Company
class O/S missing
83,051
$551,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
81,387
$541,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
79,517
$527,000 31 Mar 2018
13F

Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2018

As of 30 Jun 2018, 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 Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
1
Q2 2018 holders
1
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.