- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 11,571,588
- Share change
- -434,047
- Total reported value
- $165,550,120
- Put/Call ratio
- 22%
- Price per share
- $14.30
- Number of holders
- 92
- Value change
- -$2,590,523
- Number of buys
- 45
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 26817Q886?
CUSIP 26817Q886 identifies DX - DYNEX CAPITAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 26817Q886:
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 |
1.1%
|
2,267,728
|
$23,675,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
1,489,819
|
$15,554,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,135,377
|
$11,854,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
621,876
|
$6,580,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
593,755
|
$6,199,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
532,086
|
$5,555,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
379,138
|
$3,958,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
318,296
|
$3,323,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
289,818
|
$3,025,000 | — | 31 Mar 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.13%
|
273,135
|
$2,852,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
266,758
|
$2,784,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
256,455
|
$2,677,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
209,316
|
$2,185,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
185,068
|
$1,932,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
182,605
|
$1,906,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
150,010
|
$1,568,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
142,978
|
$1,493,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
134,236
|
$1,401,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
131,543
|
$1,373,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
123,524
|
$1,289,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
109,833
|
$1,147,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
104,832
|
$1,094,000 | — | 31 Mar 2020 | |
| Vestcor Inc |
13F
|
Company |
0.05%
|
100,885
|
$1,053,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
98,427
|
$1,028,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
94,048
|
$981,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
93,381
|
$975,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
84,466
|
$882,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
75,382
|
$796,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
69,519
|
$726,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
68,430
|
$714,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
64,947
|
$678,000 | — | 31 Mar 2020 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.03%
|
53,881
|
$563,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
53,325
|
$557,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
52,327
|
$546,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
44,533
|
$465,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
43,984
|
$462,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
43,699
|
$456,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
42,760
|
$446,000 | — | 31 Mar 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
42,562
|
$444,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
41,700
|
$435,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
41,327
|
$431,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
40,808
|
$426,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
40,615
|
$424,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.02%
|
39,333
|
$411,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
38,413
|
$401,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
34,774
|
$363,041 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
34,567
|
$361,000 | — | 31 Mar 2020 | |
| Family Manage LLC |
13F
|
Company |
0.02%
|
32,874
|
$343,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
29,348
|
$306,000 | — | 31 Mar 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.01%
|
28,680
|
$300,000 | — | 31 Mar 2020 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2020
As of 30 Jun 2020,
DYNEX CAPITAL INC - Common Stock (DX) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,571,588 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, ROYAL BANK OF CANADA, WINTON GROUP Ltd, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CENTAURUS FINANCIAL, INC..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
107
Q2 2020 holders
92
Holder diff
-15
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.