Dynex CapitalDX

13F holders, Q2 2024 (June 30)
147holders +18
33new positions
17sold out
5famous investors
$11.92avg. 13F price*

At the end of Q2 2024, 147 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 18 from Q1 2024. 33 opened new positions and 17 sold out. The largest holders were BlackRock Inc. ($78.5M), Vanguard Group Inc. ($46.8M) and Balyasny Asset Management L.P. ($33.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions33$16.6M
Exits17$20.7M

All 13F filers, Q1 2024 → Q2 2024: 9,913,755 shares bought and 2,796,580 shares sold, net +7,117,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 147 holders

BlackRock Inc. 0.00% Add +7.9% 6,576,387 $78.5M
Vanguard Group Inc. 0.00% Add +28.9% 3,922,782 $46.8M
Balyasny Asset Management L.P. 0.09% Add +27.4% 2,767,226 $33.0M
Millennium Management 0.03% Add +62.1% 2,575,848 $30.8M
Victory Capital Management Inc. 0.02% Add +11.3% 1,956,032 $23.4M
State Street Corp. 0.00% Add +13.4% 1,505,813 $18.2M
Citadel Advisors 0.02% Reduce -29.8% 1,472,710 $17.6M
Geode Capital Management, LLC 0.00% Add +13.1% 1,448,080 $17.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% — 1,323,452 $15.8M
FMR LLC 0.00% Add +559.1% 1,267,995 $15.1M
Invesco Ltd. 0.00% Add +1.1% 1,113,004 $13.3M
Goldman Sachs Group Inc. 0.00% Add +934.4% 881,174 $10.5M
Schonfeld Strategic Advisors LLC 0.08% Add +6220.5% 815,348 $9.7M
Van Eck Associates Corp. 0.01% Add +69.1% 719,151 $8.6M
Bank of America Corp. 0.00% Add +564.6% 649,975 $7.8M
Morgan Stanley 0.00% Add +1.0% 569,137 $6.8M
Peregrine Capital Management LLC 0.19% Add +15.8% 552,260 $6.6M
Royal Bank of Canada 0.00% Add +7784.8% 542,792 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +13.6% 508,172 $6.1M
Northern Trust Corp. 0.00% Reduce -1.5% 501,529 $6.0M
EMG Holdings, L.P. 5.58% New 396,832 $4.7M
CenterBook Partners LP 0.26% Reduce -6.5% 345,243 $4.1M
Centaurus Financial, Inc. 0.24% Reduce -5.7% 298,686 $3.6M
Tudor Investment Corporation 0.03% New 259,573 $3.1M
Algebris (uk) Ltd. 0.99% Add +28.1% 274,984 $3.1M
Bank of New York Mellon Corp 0.00% Add +26.5% 218,120 $2.6M
Sei Investments Co. 0.00% Add +14.2% 199,893 $2.4M
JPMorgan Chase & Co. 0.00% Reduce -4.0% 199,474 $2.4M
D. E. Shaw & Co. 0.00% Add +24.7% 181,704 $2.2M
AlphaCentric Advisors LLC 1.60% No change 181,492 $2.2M
UBS Group AG 0.00% Add +20.5% 177,077 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 150,963 $1.8M
AXS Investments LLC 0.50% Reduce -18.3% 149,419 $1.8M
Swiss National Bank 0.00% Add +31.4% 146,933 $1.8M
Renaissance Technologies 0.00% Add +267.7% 132,000 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +474.3% 119,791 $1.4M
Nuveen Asset Management, LLC 0.00% Add +8.9% 117,969 $1.4M
State of Wisconsin Investment Board 0.00% Add +71.8% 115,228 $1.4M
Clayton Partners LLC 1.06% New 109,926 $1.3M
TrueMark Investments, LLC 0.43% New 104,808 $1.3M
Rhumbline Advisers 0.00% Add +13.7% 102,866 $1.2M
Jane Street Group, LLC 0.00% Add +108.8% 86,864 $1.0M
Nebula Research & Development LLC 0.17% New 86,441 $1.0M
LPL Financial LLC 0.00% Add +9.1% 80,155 $957K
ExodusPoint Capital Management, LP 0.01% Add +2.3% 76,978 $919K
PVG Asset Management Corp. 3.62% — 76,473 $913K
Two Sigma Advisers, LP 0.00% Add +541.1% 74,999 $895K
California State Teachers Retirement System 0.00% Add +28.3% 72,599 $867K
Legal & General Group Plc 0.00% Add +9.1% 69,614 $831K
Osaic Holdings, Inc. 0.00% Reduce -2.6% 68,459 $817K
Penserra Capital Management LLC 0.01% Add +11.7% 65,201 $778K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +75.5% 62,289 $744K
Prevail Innovative Wealth Advisors, LLC 0.26% New 61,533 $735K
Alliancebernstein L.P. 0.00% No change 56,973 $680K
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 56,522 $675K
Jennison Associates LLC 0.00% New 53,379 $637K
Y-Intercept (Hong Kong) Ltd 0.03% New 52,728 $630K
Lido Advisors, LLC 0.01% Reduce -22.3% 52,140 $629K
Wells Fargo & Company 0.00% Add +24.5% 47,830 $571K
Allianz Asset Management GmbH 0.00% No change 40,890 $488K
Greenland Capital Management LP 0.10% New 40,000 $478K
Nisa Investment Advisors, LLC 0.00% Add +63.4% 38,663 $467K
Curi Capital, LLC 0.01% Add +148.1% 38,930 $465K
PARK CIRCLE Co 0.45% No change 38,350 $458K
MetLife Investment Management, LLC 0.00% Add +32.8% 36,948 $441K
Mirabella Financial Services LLP 0.04% New 35,322 $422K
Corebridge Financial, Inc. 0.00% — 34,373 $410K
International Assets Investment Management, LLC 0.04% Add +3.1% 32,458 $388K
Janus Henderson Group PLC 0.00% Reduce -0.9% 31,868 $380K
Susquehanna International Group, LLP 0.00% New 30,229 $361K
Alpine Global Management, LLC 0.06% New 27,768 $332K
Deutsche Bank AG 0.00% Reduce -3.6% 27,739 $331K
Inceptionr LLC 0.09% Add +46.0% 27,300 $326K
OneDigital Investment Advisors LLC 0.00% Add +3.1% 26,202 $313K
New York State Common Retirement Fund 0.00% Add +0.0% 25,642 $306K
Envestnet Asset Management Inc. 0.00% New 24,301 $290K
Manufacturers Life Insurance Company, The 0.00% Add +18.2% 23,859 $285K
Barclays PLC 0.00% Reduce -75.8% 23,453 $280K
Howard Financial Services, LTD. 0.04% Add +2.8% 22,202 $265K
Wolverine Asset Management LLC 0.03% New 21,808 $260K
Voya Investment Management LLC 0.00% Add +17.4% 20,950 $250K
T. Rowe Price Associates Inc. 0.00% Add +25.1% 20,344 $243K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,613 $222K
Kraft, Davis & Associates, LLC 0.07% Add +22.9% 17,865 $218K
Kovack Advisors, Inc. 0.02% Add +0.7% 17,101 $204K
Cambridge Advisors Inc. 0.05% Reduce -5.6% 17,000 $203K
Citigroup Inc. 0.00% Reduce -91.8% 16,796 $201K
Gsa Capital Partners LLP 0.01% New 16,474 $197K
1492 Capital Management LLC 0.11% New 16,458 $197K
Arizona State Retirement System 0.00% Add +5.3% 16,389 $196K
BNP Paribas Financial Markets 0.00% Reduce -40.3% 16,363 $195K
Founders Financial Alliance, LLC 0.06% Add +55.0% 16,275 $194K
Atria Wealth Solutions, Inc. 0.00% Add +21.1% 15,942 $192K
State Board of Administration of Florida Retirement System 0.00% Reduce -7.9% 15,424 $184K
Cetera Investment Advisers 0.00% Reduce -10.1% 14,119 $169K
Wealthspire Advisors, LLC 0.00% No change 13,999 $167K
Ausdal Financial Partners, Inc. 0.02% No change 12,889 $154K
Graham Capital Management, L.P. 0.01% New 12,639 $151K
STRS Ohio 0.00% Add +15.5% 11,900 $142K
SG Americas Securities, LLC 0.00% Reduce -39.3% 11,790 $141K

"% 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 147 holders