Security key
26817Q886
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 25,000,854
- Share change
- +1,379,525
- Total reported value
- $314,891,909
- Put/Call ratio
- 60%
- Price per share
- $12.59
- Number of holders
- 128
- Value change
- +$18,136,608
- Number of buys
- 65
- Number of sells
- 51
Report period
Q2 2023
Institutions
128
Top holders
10
DX full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
2.3%
|
4,672,829
|
$56,634,688 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,881,977
|
$34,929,561 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,432,939
|
$17,367,221 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,387,768
|
$16,819,748 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
1,236,198
|
$15,134,655 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.54%
|
1,120,380
|
$13,579,005 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,003,239
|
$12,159,260 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
943,559
|
$11,435,936 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
905,243
|
$10,972,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
629,634
|
$7,631,164 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
601,692
|
$7,293,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
571,300
|
$6,924,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
490,072
|
$5,939,673 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
396,582
|
$4,806,574 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
338,137
|
$4,098,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.16%
|
323,068
|
$3,916,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
255,510
|
$3,096,789 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
248,733
|
$3,012,157 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
227,221
|
$2,753,918 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
189,019
|
$2,290,910 | — | 31 Mar 2023 | |
| 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 |
0.09%
|
178,664
|
$2,165,411 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.08%
|
172,338
|
$2,088,737 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.08%
|
170,808
|
$2,070,193 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
169,824
|
$2,058,267 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
143,331
|
$1,737,171 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
134,545
|
$1,631,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
128,623
|
$1,558,911 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.06%
|
118,590
|
$1,437,311 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
111,074
|
$1,346,217 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
102,930
|
$1,248,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
100,033
|
$1,212,400 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
88,418
|
$1,071,627 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
81,431
|
$987,000 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
75,637
|
$916,720 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
73,081
|
$885,742 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
73,010
|
$884,881 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
68,156
|
$826,000 | — | 31 Mar 2023 | |
| Claybrook Capital, LLC |
13F
|
Company |
0.03%
|
67,140
|
$813,737 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
66,550
|
$806,586 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
64,095
|
$776,831 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
61,267
|
$742,556 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
60,332
|
$731,224 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.03%
|
57,760
|
$700,051 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
56,909
|
$689,737 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
51,755
|
$627,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
44,618
|
$540,770 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
43,699
|
$529,632 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
41,832
|
$507,004 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
41,483
|
$502,774 | — | 31 Mar 2023 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q2 2023
As of 30 Jun 2023,
DYNEX CAPITAL INC - Common Stock (DX) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,000,854 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Balyasny Asset Management L.P., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
129
Q2 2023 holders
128
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.