Security key
26817Q886
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 23,318,619
- Share change
- +4,345,448
- Total reported value
- $296,749,297
- Put/Call ratio
- 28%
- Price per share
- $12.72
- Number of holders
- 133
- Value change
- +$56,977,351
- Number of buys
- 84
- Number of sells
- 47
Report period
Q4 2022
Institutions
133
Top holders
10
DX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,622,151
|
$42,198,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,206,913
|
$25,711,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
1,460,433
|
$17,014,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
1,152,120
|
$13,423,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.54%
|
1,117,349
|
$13,017,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
951,786
|
$11,211,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
914,960
|
$10,660,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
913,584
|
$10,643,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
762,973
|
$8,888,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
623,738
|
$7,268,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
408,106
|
$4,755,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
318,337
|
$3,709,000 | — | 30 Sep 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.12%
|
254,013
|
$2,959,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
238,209
|
$2,775,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
221,276
|
$2,578,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
183,281
|
$2,135,000 | — | 30 Sep 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.07%
|
154,156
|
$1,796,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
145,333
|
$1,693,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
144,753
|
$1,686,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
142,415
|
$1,659,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
139,630
|
$1,627,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
119,781
|
$1,395,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
117,090
|
$1,364,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
102,712
|
$1,197,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.04%
|
89,345
|
$1,041,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
87,043
|
$1,014,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
86,633
|
$1,009,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
85,283
|
$994,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
76,466
|
$891,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
74,816
|
$872,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
74,550
|
$868,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
72,821
|
$848,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
72,301
|
$842,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
67,290
|
$784,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
65,594
|
$764,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
65,287
|
$761,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
62,137
|
$724,000 | — | 30 Sep 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
60,725
|
$707,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
0.03%
|
60,000
|
$694,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
58,325
|
$679,000 | — | 30 Sep 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.03%
|
56,570
|
$659,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
53,919
|
$628,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
53,618
|
$625,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
51,132
|
$596,000 | — | 30 Sep 2022 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.02%
|
50,438
|
$588,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
49,089
|
$572,000 | — | 30 Sep 2022 | |
| Family Manage LLC |
13F
|
Company |
0.02%
|
48,787
|
$568,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
44,518
|
$519,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
42,180
|
$491,397 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
41,970
|
$489,000 | — | 30 Sep 2022 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q4 2022
As of 31 Dec 2022,
DYNEX CAPITAL INC - Common Stock (DX) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,318,619 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., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
125
Q4 2022 holders
133
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.