DYNEX CAPITAL INC - Common Stock (DX)

CUSIP: 26817Q886

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
205,853,584
Total 13F shares
13,077,019
Share change
+13,072,279
Total reported value
$219,125,477
Price per share
$16.75
Number of holders
108
Value change
+$219,046,082
Number of buys
107

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
FMR LLC
13F
Company
class O/S missing
4,726,214
$28,782,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,423,711
$26,940,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,689,038
$22,466,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
2,107,822
$12,836,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
2,071,574
$12,616,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,760,641
$10,722,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
1,464,825
$9,002,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,019,100
$6,206,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
966,500
$5,886,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
958,637
$5,838,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
957,937
$5,833,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
856,634
$5,217,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
775,461
$4,721,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
762,568
$4,645,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
719,996
$4,385,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
703,830
$4,286,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
669,267
$4,075,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
628,899
$3,830,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
621,846
$3,787,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
565,524
$3,446,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
471,168
$2,869,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
451,536
$2,750,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
399,010
$2,430,000 31 Mar 2019
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
384,205
$2,340,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
366,821
$2,234,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
313,129
$1,907,000 31 Mar 2019
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
310,600
$1,892,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
287,186
$1,748,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
287,135
$1,748,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
285,571
$1,738,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
276,136
$1,682,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
236,509
$1,440,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
228,115
$1,389,000 31 Mar 2019
13F
Joseph P. Lucia & Associates, LLC
13F
Company
class O/S missing
8,356
$1,350,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
class O/S missing
221,046
$1,346,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
213,714
$1,301,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
208,119
$1,268,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
206,121
$1,255,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
204,300
$1,244,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
188,675
$1,149,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
176,825
$1,076,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
169,489
$1,032,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
156,076
$951,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
140,526
$856,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
138,267
$842,000 31 Mar 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
131,638
$802,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
class O/S missing
127,300
$775,000 31 Mar 2019
13F
SECOR Capital Advisors, LP
13F
Company
class O/S missing
127,434
$768,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
class O/S missing
124,930
$761,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
116,255
$708,000 31 Mar 2019
13F

Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2019

As of 30 Jun 2019, DYNEX CAPITAL INC - Common Stock (DX) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,077,019 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, UBS Group AG, Invesco Ltd., LSV ASSET MANAGEMENT, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Grantham, Mayo, Van Otterloo & Co. LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q3 2018 Across Filers

Q3 2018 holders
0
Q2 2019 holders
108
Holder diff
108
Investor Q3 2018 Shares Q2 2019 Shares Share Diff Share Chg % Q3 2018 Value $ Q2 2019 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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