Security key
26817Q886
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 11,747,275
- Share change
- +106,275
- Total reported value
- $209,190,160
- Put/Call ratio
- 71%
- Price per share
- $17.80
- Number of holders
- 116
- Value change
- +$3,193,003
- Number of buys
- 58
- Number of sells
- 48
Report period
Q4 2020
Institutions
116
Top holders
10
DX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
DYNEX CAPITAL INC SEC filings
DYNEX CAPITAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26817Q886
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$34,492,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
1,976,511
|
$30,062,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
1,039,546
|
$15,812,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
653,093
|
$9,933,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
614,545
|
$9,424,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
495,056
|
$7,529,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
315,447
|
$4,797,000 | — | 30 Sep 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.14%
|
282,630
|
$4,299,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
280,198
|
$4,262,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
165,212
|
$2,513,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
162,856
|
$2,477,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
151,251
|
$2,301,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
149,567
|
$2,275,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
143,264
|
$2,179,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
133,036
|
$2,022,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
129,331
|
$1,967,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
124,702
|
$1,897,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
119,438
|
$1,813,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
118,838
|
$1,808,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
104,440
|
$1,589,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
102,489
|
$1,559,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
93,948
|
$1,428,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
88,058
|
$1,339,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
83,429
|
$1,269,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
73,444
|
$1,118,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.03%
|
69,303
|
$1,054,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
68,430
|
$1,041,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
65,544
|
$998,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
63,920
|
$972,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
62,996
|
$958,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
55,991
|
$852,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
55,800
|
$848,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
52,433
|
$798,000 | — | 30 Sep 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
50,145
|
$762,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
50,127
|
$762,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
47,777
|
$726,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
47,400
|
$721,000 | — | 30 Sep 2020 | |
| Family Manage LLC |
13F
|
Company |
0.02%
|
47,353
|
$720,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
47,324
|
$720,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
40,527
|
$616,000 | — | 30 Sep 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
39,949
|
$608,000 | — | 30 Sep 2020 | |
| DC Investments Management, LLC |
13F
|
Company |
0.02%
|
38,377
|
$584,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
37,123
|
$565,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.02%
|
36,980
|
$555,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
35,413
|
$539,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
34,567
|
$526,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
33,577
|
$510,706 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
29,015
|
$441,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
28,341
|
$431,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
27,967
|
$425,000 | — | 30 Sep 2020 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q4 2020
As of 31 Dec 2020,
DYNEX CAPITAL INC - Common Stock (DX) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,747,275 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, ROYAL BANK OF CANADA, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CENTAURUS FINANCIAL, INC., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
106
Q4 2020 holders
116
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.