- Type / Class
- Equity / Common Stock
- Shares outstanding
- 107,190,536
- Total 13F shares
- 16,135,671
- Share change
- +1,212,528
- Total reported value
- $301,145,823
- Put/Call ratio
- 98%
- Price per share
- $18.66
- Number of holders
- 108
- Value change
- +$22,402,479
- Number of buys
- 61
- Number of sells
- 41
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,541,243
|
$48,107,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,267,728
|
$42,928,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,448,373
|
$27,417,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.75%
|
798,981
|
$15,125,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
710,632
|
$13,527,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
665,669
|
$12,601,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
640,030
|
$12,116,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
408,689
|
$7,736,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
354,784
|
$6,716,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
308,065
|
$5,832,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
292,954
|
$5,546,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.26%
|
274,172
|
$5,190,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
246,478
|
$4,666,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.19%
|
208,045
|
$3,938,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
202,282
|
$3,829,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
193,041
|
$3,654,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
179,285
|
$3,394,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
168,500
|
$3,190,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
167,823
|
$3,177,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
154,001
|
$2,915,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
130,392
|
$2,468,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
122,131
|
$2,309,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
119,574
|
$2,264,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
108,821
|
$2,060,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
108,170
|
$2,048,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
103,090
|
$1,952,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
94,614
|
$1,791,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
93,348
|
$1,768,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
81,516
|
$1,543,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.07%
|
79,585
|
$1,507,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
77,458
|
$1,466,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
68,864
|
$1,304,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
68,633
|
$1,299,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
64,521
|
$1,221,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
64,238
|
$1,216,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
62,746
|
$1,188,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
62,194
|
$1,177,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.06%
|
60,410
|
$1,144,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
51,165
|
$968,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
50,358
|
$953,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
48,547
|
$919,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
45,200
|
$856,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.04%
|
42,940
|
$813,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,134
|
$760,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
38,425
|
$727,000 | — | 31 Mar 2021 | |
| DC Investments Management, LLC |
13F
|
Company |
0.04%
|
38,377
|
$726,000 | — | 31 Mar 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.04%
|
38,235
|
$724,000 | — | 31 Mar 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.04%
|
38,060
|
$720,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
37,431
|
$709,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
36,048
|
$682,000 | — | 31 Mar 2021 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2021
As of 30 Jun 2021,
DYNEX CAPITAL INC - Common Stock (DX) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,135,671 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, ROYAL BANK OF CANADA, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
115
Q2 2021 holders
108
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.