Security key
26817Q886
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 205,853,584
- Total 13F shares
- 39,510,289
- Share change
- +1,164,674
- Total reported value
- $499,806,913
- Put/Call ratio
- 28%
- Price per share
- $12.65
- Number of holders
- 179
- Value change
- +$14,687,933
- Number of buys
- 103
- Number of sells
- 63
Report period
Q4 2024
Institutions
179
Top holders
10
DX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
3.4%
|
6,977,655
|
$89,034,884 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
4,056,602
|
$51,762,242 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
2,092,808
|
$26,704,230 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,741,994
|
$22,227,843 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,701,740
|
$21,718,024 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
1,550,115
|
$19,977,302 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
1,390,662
|
$17,744,847 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.66%
|
1,351,914
|
$17,250,421 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.65%
|
1,345,611
|
$17,169,996 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,161,272
|
$14,817,830 | — | 30 Sep 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.4%
|
820,923
|
$10,474,977 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.35%
|
724,876
|
$9,126,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
706,708
|
$9,018,457 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
701,746
|
$8,954,286 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
626,328
|
$7,991,945 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
610,120
|
$7,785,131 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
520,938
|
$6,647,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
490,900
|
$6,263,884 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
472,641
|
$6,030,899 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
458,818
|
$5,854,518 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
456,271
|
$5,822,018 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.21%
|
426,402
|
$5,440,890 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
406,532
|
$31,860,000 | — | 30 Sep 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
396,445
|
$5,058,638 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
390,100
|
$4,977,676 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
385,705
|
$4,921,596 | — | 30 Sep 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.14%
|
294,392
|
$3,756,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
287,659
|
$3,670,529 | — | 30 Sep 2024 | |
| Clayton Partners LLC |
13F
|
Company |
0.13%
|
259,054
|
$3,305,529 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
257,159
|
$3,281,341 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
234,775
|
$2,995,734 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
225,302
|
$2,874,853 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
218,853
|
$2,792,564 | — | 30 Sep 2024 | |
| AlphaQuest LLC |
13F
|
Company |
0.1%
|
198,054
|
$2,527,169 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
195,969
|
$2,501,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
195,402
|
$2,493,330 | — | 30 Sep 2024 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.09%
|
190,947
|
$2,188,327 | — | 30 Sep 2024 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.09%
|
188,002
|
$2,398,906 | — | 30 Sep 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.09%
|
181,492
|
$2,315,838 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
181,099
|
$2,311,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
180,319
|
$2,300,874 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
162,403
|
$2,072,263 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
146,933
|
$1,874,865 | — | 30 Sep 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.07%
|
141,384
|
$1,804,060 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
127,205
|
$1,623,216 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
115,228
|
$1,470,309 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
105,498
|
$1,346,167 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
105,044
|
$1,340,362 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
80,970
|
$1,033,178 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
80,442
|
$1,026,440 | — | 30 Sep 2024 |
Institutional Holders of DYNEX CAPITAL INC - Common Stock (DX) as of Q4 2024
As of 31 Dec 2024,
DYNEX CAPITAL INC - Common Stock (DX) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,510,289 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., FMR LLC, Invesco Ltd., Mesirow Institutional Investment Management, Inc., and UBS Group AG.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
160
Q4 2024 holders
179
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.