- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 18,951,230
- Share change
- +2,019,486
- Total reported value
- $220,893,031
- Put/Call ratio
- 74%
- Price per share
- $11.65
- Number of holders
- 125
- Value change
- +$19,281,123
- Number of buys
- 83
- Number of sells
- 42
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 |
1.6%
|
3,209,494
|
$51,096,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
1,828,385
|
$29,108,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
1,112,858
|
$17,717,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
948,915
|
$15,107,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
916,088
|
$14,700,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
900,741
|
$14,339,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.34%
|
709,380
|
$11,293,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
693,139
|
$11,033,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
640,474
|
$10,196,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
492,581
|
$7,842,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.21%
|
431,456
|
$6,869,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
355,004
|
$5,651,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
295,570
|
$4,705,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
255,352
|
$4,066,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
231,304
|
$3,682,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
230,473
|
$3,669,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
227,405
|
$3,620,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
202,862
|
$3,230,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.07%
|
150,828
|
$2,401,000 | — | 30 Jun 2022 | |
| Stephen J. Benedetti |
3/4/5
|
EVP, CFO and COO |
—
class O/S missing
|
202,234
|
$2,232,659 | — | 26 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
115,120
|
$1,832,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.06%
|
115,097
|
$1,832,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
110,799
|
$1,764,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
106,155
|
$1,690,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.05%
|
104,657
|
$1,665,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
104,425
|
$1,663,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
98,094
|
$1,562,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
95,154
|
$1,515,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
91,900
|
$1,463,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
86,633
|
$1,379,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.04%
|
84,838
|
$1,351,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
74,658
|
$1,189,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
72,385
|
$1,152,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
71,600
|
$1,140,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
64,997
|
$1,035,000 | — | 30 Jun 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
61,934
|
$986,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
61,137
|
$973,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
60,827
|
$968,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
60,089
|
$957,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
59,698
|
$950,000 | — | 30 Jun 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.03%
|
59,000
|
$942,000 | — | 30 Jun 2022 | |
| Family Manage LLC |
13F
|
Company |
0.03%
|
55,523
|
$884,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
54,743
|
$872,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
52,349
|
$833,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
47,251
|
$752,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
45,271
|
$720,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
43,730
|
$696,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
42,714
|
$680,000 | — | 30 Jun 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.02%
|
42,670
|
$679,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
41,244
|
$657,000 | — | 30 Jun 2022 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q3 2022
As of 30 Sep 2022,
DYNEX CAPITAL INC - Common Stock (DX) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,951,230 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Balyasny Asset Management LLC, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, JUPITER ASSET MANAGEMENT LTD, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
126
Q3 2022 holders
125
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.