Dynex CapitalDX

13F holders, Q1 2024 (March 31)
129holders
6famous investors
$12.44avg. 13F price*

At the end of Q1 2024, 129 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings. The largest holders were BlackRock Inc. ($75.9M), Vanguard Group Inc. ($37.9M) and Balyasny Asset Management L.P. ($27.0M). 6 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Dynex Capital Inc.
CUSIP
26817Q886
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 129Q1 2024Q2 2024: 147Q2 2024Q3 2024: 164Q3 2024Q4 2024: 182Q4 2024Q1 2025: 203Q1 2025Q2 2025: 201Q2 2025Q3 2025: 212Q3 2025Q4 2025: 263Q4 2025Q1 2026: 267Q1 2026Q2 2026: 288Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$45.7M
Exits18$5.2M

Ownership 129 holders

BlackRock Inc. 0.00% Add +18.7% 6,092,669 $75.9M
Vanguard Group Inc. 0.00% Add +1.4% 3,042,634 $37.9M
Balyasny Asset Management L.P. 0.07% New 2,171,296 $27.0M
Citadel Advisors 0.03% Add +113.2% 2,098,815 $26.1M
Victory Capital Management Inc. 0.02% Add +8.2% 1,756,695 $21.9M
Millennium Management 0.02% Add +1677.8% 1,589,377 $19.8M
State Street Corp. 0.00% Add +3.6% 1,327,584 $16.7M
Geode Capital Management, LLC 0.00% Add +5.1% 1,280,474 $15.9M
Invesco Ltd. 0.00% Add +6.3% 1,101,398 $13.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -44.1% 629,478 $7.4M
Morgan Stanley 0.00% Reduce -1.0% 563,425 $7.0M
Northern Trust Corp. 0.00% Reduce -1.0% 509,157 $6.3M
Peregrine Capital Management LLC 0.17% Reduce -5.7% 476,707 $5.9M
Charles Schwab Investment Management Inc. 0.00% Add +1.5% 447,195 $5.6M
Hudson Bay Capital Management LP 0.06% New 440,800 $5.5M
Van Eck Associates Corp. 0.01% Add +5.3% 425,263 $5.3M
CenterBook Partners LP 0.32% Add +873.6% 369,163 $4.6M
Centaurus Financial, Inc. 0.28% Reduce -0.1% 316,570 $3.9M
State of New Jersey Common Pension Fund D 0.01% No change 223,239 $2.8M
Soros Fund Management 0.10% New 214,626 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -36.6% 207,810 $2.6M
Citigroup Inc. 0.00% Add +2158.0% 205,616 $2.6M
Algebris (uk) Ltd. 1.10% New 214,650 $2.5M
FMR LLC 0.00% Add +7070.1% 192,373 $2.4M
AXS Investments LLC 0.55% Reduce -1.9% 182,985 $2.3M
AlphaCentric Advisors LLC 1.36% No change 181,492 $2.3M
Sei Investments Co. 0.00% Reduce -2.0% 174,975 $2.2M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 172,441 $2.1M
UBS Group AG 0.00% Reduce -12.5% 146,974 $1.8M
D. E. Shaw & Co. 0.00% New 145,728 $1.8M
Swiss National Bank 0.00% Add +4.7% 111,833 $1.4M
Nuveen Asset Management, LLC 0.00% No change 108,321 $1.3M
Algert Global LLC 0.05% Add +333.9% 101,830 $1.3M
Centiva Capital, LP 0.08% New 100,000 $1.2M
Bank of America Corp. 0.00% Add +57.4% 97,799 $1.2M
Barclays PLC 0.00% Add +10.1% 97,016 $1.2M
Significant Wealth Partners LLC 0.78% New 95,245 $1.2M
Rhumbline Advisers 0.00% Reduce -1.3% 90,460 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -9.3% 85,187 $1.1M
Credit Suisse AG/ 0.00% Reduce -15.4% 82,954 $1.0M
ExodusPoint Capital Management, LP 0.01% New 75,283 $937K
LPL Financial LLC 0.00% Add +19.1% 73,482 $915K
Osaic Holdings, Inc. 0.00% Add +25.1% 70,271 $875K
Lido Advisors, LLC 0.01% No change 67,140 $845K
State of Wisconsin Investment Board 0.00% New 67,086 $835K
Legal & General Group Plc 0.00% No change 63,799 $794K
Penserra Capital Management LLC 0.01% Add +14.2% 58,390 $726K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 57,135 $711K
Alliancebernstein L.P. 0.00% No change 56,973 $709K
California State Teachers Retirement System 0.00% Reduce -1.9% 56,587 $705K
Jane Street Group, LLC 0.00% Add +8.1% 41,610 $518K
Allianz Asset Management GmbH 0.00% No change 40,890 $509K
Wells Fargo & Company 0.00% Add +6.1% 38,406 $478K
PARK CIRCLE Co 0.45% No change 38,350 $477K
Renaissance Technologies 0.00% Reduce -87.8% 35,900 $447K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 35,492 $442K
Janus Henderson Group PLC 0.00% Add +0.0% 32,154 $400K
International Assets Investment Management, LLC 0.04% Reduce -1.3% 31,486 $388K
Deutsche Bank AG 0.00% Add +16.5% 28,778 $358K
American International Group, Inc. 0.00% Reduce -0.8% 27,836 $347K
MetLife Investment Management, LLC 0.00% No change 27,821 $346K
BNP Paribas Financial Markets 0.00% Add +81.6% 27,397 $341K
New York State Common Retirement Fund 0.00% No change 25,635 $319K
OneDigital Investment Advisors LLC 0.01% Add +3.2% 25,408 $316K
Nisa Investment Advisors, LLC 0.00% No change 23,663 $299K
Howard Financial Services, LTD. 0.05% Reduce -1.9% 21,592 $269K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.5% 20,857 $260K
Manufacturers Life Insurance Company, The 0.00% No change 20,178 $251K
SG Americas Securities, LLC 0.00% Reduce -39.6% 19,424 $242K
Inceptionr LLC 0.06% New 18,693 $233K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,613 $232K
Cambridge Advisors Inc. 0.05% Add +5.9% 18,000 $224K
Voya Investment Management LLC 0.00% Reduce -18.0% 17,842 $222K
Family Capital Management, Inc. 0.15% Reduce -6.1% 17,820 $222K
Point72 Asset Management 0.00% New 17,200 $214K
Kovack Advisors, Inc. 0.03% Add +7.2% 16,978 $211K
State Board of Administration of Florida Retirement System 0.00% Add +8.6% 16,754 $203K
T. Rowe Price Associates Inc. 0.00% Add +15.1% 16,259 $203K
Valley Brook Capital Group, Inc. 0.16% New 8,250 $203K
Cetera Investment Advisers 0.00% New 15,706 $196K
Curi Capital, LLC 0.00% No change 15,689 $195K
Arizona State Retirement System 0.00% Add +2.7% 15,567 $194K
Evergreen Capital Management LLC 0.01% New 14,746 $185K
Kraft, Davis & Associates, LLC 0.05% New 14,540 $181K
Two Sigma Securities, LLC 0.01% New 14,398 $179K
Wealthspire Advisors, LLC 0.00% No change 13,999 $174K
Atria Wealth Solutions, Inc. 0.00% Add +0.5% 13,170 $166K
Schonfeld Strategic Advisors LLC 0.00% New 12,900 $161K
Ausdal Financial Partners, Inc. 0.02% No change 12,889 $160K
Two Sigma Advisers, LP 0.00% New 11,699 $146K
Raymond James & Associates 0.00% Add +4.2% 11,694 $146K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.03% Add +1.6% 10,971 $137K
Founders Financial Alliance, LLC 0.04% New 10,503 $131K
STRS Ohio 0.00% Reduce -6.4% 10,300 $128K
ProShare Advisors LLC 0.00% New 10,148 $126K
PNC Financial Services Group, Inc. 0.00% Add +20.8% 7,281 $91K
Royal Bank of Canada 0.00% Reduce -77.0% 6,884 $86K
CANADA LIFE ASSURANCE Co 0.00% No change 6,661 $83K
Ameritas Investment Partners, Inc. 0.00% No change 5,330 $66K
State of Wyoming 0.01% New 3,239 $40K

"% of holder's portfolio" is DX's weight in each manager's 13F, not the share of Dynex Capital Inc. the manager owns.

Show all 129 holders