Dynex CapitalDX

13F holders, Q3 2024 (September 30)
164holders +17
34new positions
18sold out
5famous investors
$12.76avg. 13F price*

At the end of Q3 2024, 164 institutions reported holding Dynex Capital Inc. (DX) in their 13F filings, up 17 from Q2 2024. 34 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($89.0M), Vanguard Group Inc. ($51.8M) and Victory Capital Management Inc. ($26.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$42.8M
Exits18$10.4M

All 13F filers, Q2 2024 → Q3 2024: 6,274,912 shares bought and 6,447,560 shares sold, net −172,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 164 holders

BlackRock, Inc. 0.00% — 6,977,655 $89.0M
Vanguard Group Inc. 0.00% Add +3.4% 4,056,602 $51.8M
Victory Capital Management Inc. 0.03% Add +7.0% 2,092,808 $26.7M
Millennium Management 0.02% Reduce -32.4% 1,741,994 $22.2M
Geode Capital Management, LLC 0.00% Add +17.5% 1,701,740 $21.7M
State Street Corp. 0.00% Add +2.9% 1,550,115 $20.0M
Balyasny Asset Management L.P. 0.05% Reduce -49.8% 1,390,662 $17.7M
FMR LLC 0.00% Add +6.6% 1,351,914 $17.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +1.7% 1,345,611 $17.2M
Invesco Ltd. 0.00% Add +4.3% 1,161,272 $14.8M
Mesirow Institutional Investment Management, Inc. 0.80% New 820,923 $10.5M
Van Eck Associates Corp. 0.01% Add +0.8% 724,876 $9.1M
Ameriprise Financial Inc. 0.00% New 706,708 $9.0M
Morgan Stanley 0.00% Add +23.3% 701,746 $9.0M
Northern Trust Corp. 0.00% Add +24.9% 626,328 $8.0M
Charles Schwab Investment Management Inc. 0.00% Add +20.1% 610,120 $7.8M
Royal Bank of Canada 0.00% Reduce -4.0% 520,938 $6.6M
Renaissance Technologies 0.01% Add +271.9% 490,900 $6.3M
Peregrine Capital Management LLC 0.18% Reduce -14.4% 472,641 $6.0M
Qube Research & Technologies Ltd 0.01% New 458,818 $5.9M
Goldman Sachs Group Inc. 0.00% Reduce -48.2% 456,271 $5.8M
CenterBook Partners LP 0.33% Add +23.5% 426,402 $5.4M
Nicholas Investment Partners, LP 0.52% New 396,445 $5.1M
JPMorgan Chase & Co. 0.00% Add +95.6% 390,100 $5.0M
Citadel Advisors 0.01% Reduce -73.8% 385,705 $4.9M
Centaurus Financial, Inc. 0.24% Reduce -1.4% 294,392 $3.8M
Bank of America Corp. 0.00% Reduce -55.7% 287,659 $3.7M
Clayton Partners LLC 2.38% Add +135.7% 259,054 $3.3M
Sei Investments Co. 0.00% Add +28.6% 257,159 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% New 234,775 $3.0M
Wolverine Asset Management LLC 0.29% Add +933.1% 225,302 $2.9M
Barclays PLC 0.00% Add +833.2% 218,853 $2.8M
AlphaQuest LLC 0.22% New 198,054 $2.5M
ExodusPoint Capital Management, LP 0.03% Add +154.6% 195,969 $2.5M
UBS Group AG 0.00% Add +10.3% 195,402 $2.5M
TrueMark Investments, LLC 0.77% Add +79.4% 188,002 $2.4M
AlphaCentric Advisors LLC 1.72% No change 181,492 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +51.2% 181,099 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -17.3% 180,319 $2.3M
Algebris (uk) Ltd. 0.92% Reduce -30.6% 190,947 $2.2M
D. E. Shaw & Co. 0.00% Reduce -10.6% 162,403 $2.1M
Swiss National Bank 0.00% No change 146,933 $1.9M
AXS Investments LLC 0.48% Reduce -5.4% 141,384 $1.8M
Nuveen Asset Management, LLC 0.00% Add +7.8% 127,205 $1.6M
State of Wisconsin Investment Board 0.00% No change 115,228 $1.5M
Rhumbline Advisers 0.00% Add +2.6% 105,498 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +68.6% 105,044 $1.3M
LPL Financial LLC 0.00% Add +1.0% 80,970 $1.0M
New York State Common Retirement Fund 0.00% Add +213.7% 80,442 $1.0M
Penserra Capital Management LLC 0.02% Add +22.8% 80,081 $1.0M
Prevail Innovative Wealth Advisors, LLC 0.31% Add +29.1% 79,466 $1.0M
PVG Asset Management Corp. 3.79% Reduce -3.4% 73,880 $943K
FJ Capital Management LLC 0.10% New 73,507 $938K
Systematic Financial Management LP 0.02% New 71,624 $914K
Legal & General Group Plc 0.00% Add +1.8% 70,833 $904K
California State Teachers Retirement System 0.00% Reduce -2.7% 70,644 $901K
Alliancebernstein L.P. 0.00% Add +21.4% 69,173 $883K
Engineers Gate Manager LP 0.02% New 64,569 $824K
Osaic Holdings, Inc. 0.00% Reduce -10.0% 61,635 $786K
Citigroup Inc. 0.00% Add +224.0% 54,413 $694K
Wells Fargo & Company 0.00% Add +12.0% 53,580 $684K
Commonwealth Equity Services, LLC 0.00% Reduce -6.3% 52,933 $675K
Lido Advisors, LLC 0.01% No change 52,140 $665K
Legato Capital Management LLC 0.08% New 51,534 $658K
Nebula Research & Development LLC 0.07% Reduce -43.5% 48,842 $623K
Curi Capital, LLC 0.01% Add +21.6% 47,330 $604K
MetLife Investment Management, LLC 0.00% Add +14.6% 42,357 $540K
Allianz Asset Management GmbH 0.00% No change 40,890 $522K
BNP Paribas Financial Markets 0.00% Add +147.5% 40,502 $517K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.1% 40,200 $513K
Corebridge Financial, Inc. 0.00% Add +15.7% 39,778 $508K
PARK CIRCLE Co 0.44% No change 38,350 $489K
Jane Street Group, LLC 0.00% Reduce -56.5% 37,776 $482K
Entropy Technologies, LP 0.05% New 36,817 $470K
Deutsche Bank AG 0.00% Add +30.8% 36,269 $463K
Two Sigma Advisers, LP 0.00% Reduce -56.9% 32,299 $412K
Janus Henderson Group PLC 0.00% No change 31,868 $407K
International Assets Investment Management, LLC 0.03% Reduce -1.8% 31,860 $407K
Corient Private Wealth LP 0.00% New 27,903 $356K
Nisa Investment Advisors, LLC 0.00% Reduce -30.3% 26,935 $349K
OneDigital Investment Advisors LLC 0.00% Add +1.3% 26,530 $339K
Manufacturers Life Insurance Company, The 0.00% Add +8.2% 25,809 $329K
1492 Capital Management LLC 0.16% Add +55.5% 25,593 $327K
SG Americas Securities, LLC 0.00% Add +116.9% 25,576 $326K
Jump Financial, LLC 0.01% New 25,543 $326K
Centiva Capital, LP 0.01% New 25,124 $321K
T. Rowe Price Associates Inc. 0.00% Add +20.7% 24,557 $314K
Sherbrooke Park Advisers LLC 0.07% New 24,394 $311K
Envestnet Asset Management Inc. 0.00% Reduce -3.3% 23,498 $300K
ClearAlpha Technologies LP 0.13% New 23,259 $297K
Arizona State Retirement System 0.00% Add +31.3% 21,511 $274K
Tudor Investment Corporation 0.00% Reduce -91.8% 21,303 $272K
Voya Investment Management LLC 0.00% Add +0.9% 21,137 $270K
Founders Financial Alliance, LLC 0.07% Add +24.4% 20,245 $258K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,613 $238K
Kovack Advisors, Inc. 0.02% Add +2.6% 17,542 $224K
Kraft, Davis & Associates, LLC 0.07% No change 17,865 $221K
Cambridge Advisors Inc. 0.05% Add +0.6% 17,100 $218K
Intech Investment Management LLC 0.00% New 16,508 $211K
Graham Capital Management, L.P. 0.01% Add +25.2% 15,821 $202K

"% 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 164 holders