Dynex Capital Ownership 2024 | Who Owns Dynex Capital Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

63.67%

Insider Ownership

1.54%

Retail Ownership

34.79%

Institutional Holders

148.00

Dynex Capital Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.14%0.00%6,576,387483,7187.94%78,522,063Jun 30, 2024
VANGUARD GROUP INC6.65%0.00%3,922,782880,14828.93%46,838,017Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.4.69%0.06%2,767,226595,93027.45%33,040,678Jun 30, 2024
MILLENNIUM MANAGEMENT LLC4.37%0.01%2,575,848986,47162.07%30,755,625Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC3.31%0.02%1,956,032199,33711.35%23,355,022Jun 30, 2024
STATE STREET CORP2.55%0.00%1,505,813178,22913.43%18,159,468,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.45%0.00%1,448,080167,60613.09%17,292,957Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.24%0.04%1,323,4521,323,452100.00%15,802,017Jun 30, 2024
FMR LLC2.15%0.00%1,267,9951,075,622559.13%15,139,863Jun 30, 2024
INVESCO LTD.1.89%0.00%1,113,00411,6061.05%13,289,268Jun 30, 2024
GOLDMAN SACHS GROUP INC1.49%0.00%881,174795,987934.40%10,521,218Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.38%0.06%815,348802,4486220.53%9,735,254Jun 30, 2024
VAN ECK ASSOCIATES CORP1.22%0.01%719,151293,88869.11%8,587,000Jun 30, 2024
BANK OF AMERICA CORP /DE/1.10%0.00%649,975552,176564.60%7,760,706Jun 30, 2024
MORGAN STANLEY0.96%0.00%569,1375,7121.01%6,795,517Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.94%0.19%552,26075,55315.85%6,593,984Jun 30, 2024
ROYAL BANK OF CANADA0.92%0.00%542,792535,9087784.83%6,482,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.86%0.00%508,17260,97713.64%6,067,578Jun 30, 2024
NORTHERN TRUST CORP0.85%0.00%501,529-7,628-1.50%5,988,258,000Jun 30, 2024
EMG HOLDINGS, L.P.0.67%2.33%396,832396,832100.00%4,738,174Jun 30, 2024

Dynex Capital's largest institutional shareholder is BLACKROCK INC., holding 11.14% of the company's total share outstanding, currently valued at $78.52M. The top 10 institutional shareholders own together 41.45% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EMG HOLDINGS, L.P.0.67%2.33%396,832396,832100.00%4,738,174Jun 30, 2024
ALPHACENTRIC ADVISORS LLC0.31%1.60%181,492--2,167,014Jun 30, 2024
CLAYTON PARTNERS LLC0.19%1.06%109,926109,926100.00%1,312,516Jun 30, 2024
ALGEBRIS (UK) LTD0.47%0.99%274,98460,33428.11%3,064,503Jun 30, 2024
AXS INVESTMENTS LLC0.25%0.50%149,419-33,566-18.34%1,784,063Jun 30, 2024
PARK CIRCLE CO0.07%0.44%38,350--457,899Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.18%0.43%104,808104,808100.00%1,251,408Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0.10%0.26%61,53361,533100.00%734,704Jun 30, 2024
CENTERBOOK PARTNERS LP0.59%0.26%345,243-23,920-6.48%4,122,201Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.94%0.19%552,26075,55315.85%6,593,984Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.15%0.17%86,44186,441100.00%1,032,106Jun 30, 2024
1492 CAPITAL MANAGEMENT LLC0.03%0.11%16,45816,458100.00%196,509Jun 30, 2024
INCEPTIONR LLC0.05%0.09%27,3008,60746.04%325,962Jun 30, 2024
PAUL DAMON & ASSOCIATES, INC.0.02%0.09%11,263-6,557-36.80%134,475Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP0.07%0.07%40,00040,000100.00%477,600Jun 30, 2024
KRAFT, DAVIS & ASSOCIATES, LLC0.03%0.07%17,8653,32522.87%217,774Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.38%0.06%815,348802,4486220.53%9,735,254Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.4.69%0.06%2,767,226595,93027.45%33,040,678Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.05%0.06%27,76827,768100.00%331,550Jun 30, 2024
CAMBRIDGE ADVISORS INC.0.03%0.05%17,000-1,000-5.56%202,980Jun 30, 2024

The largest Dynex Capital shareholder by % of total assets is EMG HOLDINGS, L.P.. The company owns 396.83K shares of Dynex Capital (DX), representing 2.33% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.24%0.04%1,323,4521,323,452100.00%15,802,017Jun 30, 2024
FMR LLC2.15%0.00%1,267,9951,075,622559.13%15,139,863Jun 30, 2024
MILLENNIUM MANAGEMENT LLC4.37%0.01%2,575,848986,47162.07%30,755,625Jun 30, 2024
VANGUARD GROUP INC6.65%0.00%3,922,782880,14828.93%46,838,017Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.38%0.06%815,348802,4486220.53%9,735,254Jun 30, 2024
GOLDMAN SACHS GROUP INC1.49%0.00%881,174795,987934.40%10,521,218Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.4.69%0.06%2,767,226595,93027.45%33,040,678Jun 30, 2024
BANK OF AMERICA CORP /DE/1.10%0.00%649,975552,176564.60%7,760,706Jun 30, 2024
ROYAL BANK OF CANADA0.92%0.00%542,792535,9087784.83%6,482,000Jun 30, 2024
BLACKROCK INC.11.14%0.00%6,576,387483,7187.94%78,522,063Jun 30, 2024
EMG HOLDINGS, L.P.0.67%2.33%396,832396,832100.00%4,738,174Jun 30, 2024
VAN ECK ASSOCIATES CORP1.22%0.01%719,151293,88869.11%8,587,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.44%0.02%259,573259,573100.00%3,099,302Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC3.31%0.02%1,956,032199,33711.35%23,355,022Jun 30, 2024
STATE STREET CORP2.55%0.00%1,505,813178,22913.43%18,159,468,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.45%0.00%1,448,080167,60613.09%17,292,957Jun 30, 2024
CLAYTON PARTNERS LLC0.19%1.06%109,926109,926100.00%1,312,516Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.18%0.43%104,808104,808100.00%1,251,408Jun 30, 2024
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.0.20%0.01%119,79198,934474.34%1,430,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.22%0.00%132,00096,100267.69%1,576,080Jun 30, 2024

As of Jun 30 2024, Dynex Capital's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.32M stocks of DX, valued at $15.80M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----629,478-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----440,800-100.00%-Jun 30, 2024
SOROS FUND MANAGEMENT LLC----214,626-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC----101,830-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----100,000-100.00%-Jun 30, 2024
SIGNIFICANT WEALTH PARTNERS LLC----95,245-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----80,000-100.00%-Jun 30, 2024
BARCLAYS PLC0.04%0.00%23,453-73,563-75.83%280,000Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.26%0.01%150,963-72,276-32.38%1,802,498Jun 30, 2024
AXS INVESTMENTS LLC0.25%0.50%149,419-33,566-18.34%1,784,063Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----27,836-100.00%-Jun 30, 2024
CENTERBOOK PARTNERS LP0.59%0.26%345,243-23,920-6.48%4,122,201Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----17,200-100.00%-Jun 30, 2024
LIDO ADVISORS, LLC0.09%0.00%52,140-15,000-22.34%629,330Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC----14,746-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----14,398-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----11,694-100.00%-Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.03%0.00%16,363-11,034-40.27%195,374Jun 30, 2024
PROSHARE ADVISORS LLC----10,148-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.34%0.00%199,474-8,336-4.01%2,381,720Jun 30, 2024

As of Jun 30 2024, Dynex Capital's biggest institutional seller is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.. The company sold -0.63M shares of DX, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.24%0.04%1,323,4521,323,452100.00%15,802,017Jun 30, 2024
EMG HOLDINGS, L.P.0.67%2.33%396,832396,832100.00%4,738,174Jun 30, 2024
CLAYTON PARTNERS LLC0.19%1.06%109,926109,926100.00%1,312,516Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.18%0.43%104,808104,808100.00%1,251,408Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.15%0.17%86,44186,441100.00%1,032,106Jun 30, 2024
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC0.10%0.26%61,53361,533100.00%734,704Jun 30, 2024
JENNISON ASSOCIATES LLC0.09%0.00%53,37953,379100.00%637,345Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.09%0.03%52,72852,728100.00%629,572Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC0.09%0.00%52,54652,546100.00%4,300,000Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP0.07%0.07%40,00040,000100.00%477,600Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP0.06%0.03%35,32235,322100.00%421,745Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%34,37334,373100.00%410,414Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC0.05%0.06%27,76827,768100.00%331,550Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.04%0.00%24,30124,301100.00%290,154Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.04%0.00%21,80821,808100.00%260,387Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.03%0.01%16,47416,474100.00%197,000Jun 30, 2024
1492 CAPITAL MANAGEMENT LLC0.03%0.11%16,45816,458100.00%196,509Jun 30, 2024
GLADSTONE INSTITUTIONAL ADVISORY LLC0.02%0.01%11,48011,480100.00%137,068Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%10,73510,735100.00%128,176Jun 30, 2024
WOLVERINE TRADING, LLC0.02%0.00%10,20010,200100.00%121,788Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.01%0.00%6,8006,800100.00%81,192Jun 30, 2024
PEAK6 INVESTMENTS LLC0.01%0.00%4,0924,092100.00%48,858Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%900900100.00%10,746Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-780780100.00%9,313Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%0.00%500500100.00%5,970Jun 30, 2024
VENTURI WEALTH MANAGEMENT, LLC0.00%0.00%321321100.00%3,833Jun 30, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC0.00%0.00%277277100.00%3,000Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%268268100.00%3,200Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.00%0.00%150150100.00%1,758Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-3535100.00%432Jun 30, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.-0.00%2525100.00%299Jun 30, 2024

Dynex Capital's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.32M shares, valued at $15.80M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----629,478-100.00%-Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP----440,800-100.00%-Jun 30, 2024
SOROS FUND MANAGEMENT LLC----214,626-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC----101,830-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----100,000-100.00%-Jun 30, 2024
SIGNIFICANT WEALTH PARTNERS LLC----95,245-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----80,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----27,836-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----17,200-100.00%-Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC----14,746-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----14,398-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES----11,694-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----10,148-100.00%-Jun 30, 2024
VALLEY BROOK CAPITAL GROUP, INC.----8,250-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,549-100.00%-Jun 30, 2024
TUCKER ASSET MANAGEMENT LLC----666-100.00%-Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC----600-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----571-100.00%-Jun 30, 2024

Dynex Capital's largest sold out institutional shareholder by shares sold is MIRAE ASSET GLOBAL INVESTMENTS CO., LTD., sold -0.63M shares, valued at -, as of undefined.

Dynex Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PRUDENTIAL JENNISON BLEND FUND, INC.0.10%59,916--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.07%38,200--Mar 31, 2024
VICTORY PORTFOLIOS0.03%862,350-17,150-1.95%Mar 31, 2024
Global X Funds0.03%1,225,013637,403108.47%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%96,081--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.01%145,149--Mar 31, 2024
Investment Managers Series Trust II0.01%182,985-3,573-1.92%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%8,156-662-7.51%Mar 31, 2024
FIDELITY SECURITIES FUND0.01%1,159,128--Jan 31, 2024
Capitol Series Trust0.01%122,400--Jan 31, 2024
Nushares ETF Trust0.01%66,401--Jan 31, 2024
BNY Mellon Strategic Funds, Inc.0.01%15,300--Mar 31, 2024
Horizon Funds0.01%13,432--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,547,111-778,041-23.40%Mar 31, 2024
DIREXION FUNDS0.01%8,000--Feb 29, 2024
IndexIQ ETF Trust0.01%11,994--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%33,013--Aug 31, 2023
SCHWAB CAPITAL TRUST0.00%153,0624,7873.23%Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%75,835--Jan 31, 2024
SSGA FUNDS0.00%1,534--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%925,18244,2635.02%Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%11,845--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%620--Mar 31, 2024
QUAKER INVESTMENT TRUST0.00%3,594--Mar 31, 2024
ETF Series Solutions0.00%53,8455,37511.09%Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%508,0806,1121.22%Feb 29, 2024
ALPS ETF Trust0.00%29,932--Feb 29, 2024
SEI Catholic Values Trust0.00%5,368--Feb 29, 2024
ALPS Series Trust0.00%18,000--Mar 31, 2024
Calvert Variable Products, Inc.0.00%5,330--Mar 31, 2024
STERLING CAPITAL FUNDS0.00%36,457--Mar 28, 2024
JNL VARIABLE FUND LLC0.00%6,709--Mar 31, 2020
JPMORGAN INSURANCE TRUST0.00%14,399-20,701-58.98%Mar 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%30,800-2,741-8.17%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%78,922780.10%Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%39,72528,451252.36%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.00%22,682--Mar 31, 2024
Dunham Funds0.00%57,972--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%13,505-192-1.40%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%57,760--Jan 31, 2024
GPS Funds I0.00%3,808--Mar 31, 2024
NEW COVENANT FUNDS0.00%2,918--Dec 31, 2023
THRIVENT MUTUAL FUNDS0.00%60,160--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%17,842-3,907-17.96%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,695--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%295,78423,0108.44%Feb 29, 2024
VIRTUS ALTERNATIVE SOLUTIONS TRUST0.00%8,950--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%103,587-9,251-8.20%Jan 31, 2024
Victory Portfolios II0.00%21,987--Mar 31, 2024
Lattice Strategies Trust0.00%638--Mar 31, 2024
SunAmerica Specialty Series0.00%183--Apr 30, 2021
VANGUARD WORLD FUND0.00%82,129-3,520-4.11%Feb 29, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%20,200--Mar 31, 2024
OLD WESTBURY FUNDS INC0.00%38,576--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,31630210.02%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%200--Dec 31, 2023
THRIVENT SERIES FUND INC0.00%25,507--Mar 28, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%49,93240,175411.76%Feb 29, 2024
VALIC Co I0.00%60,7793,9797.01%Feb 29, 2024
NORTHERN FUNDS0.00%27,347-1,388-4.83%Mar 28, 2024
VALIC Co II0.00%6,200--Feb 28, 2021
iSHARES TRUST0.00%2,973,008-4,417-0.15%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%3,65749215.55%Mar 31, 2024
Virtus Strategy Trust0.00%3,107--Mar 28, 2024
EQ ADVISORS TRUST0.00%151,921-3,632-2.33%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%247,96835,72216.83%Feb 29, 2024
Meeder Funds0.00%57157057000.00%Mar 31, 2024
JPMORGAN TRUST II0.00%116,341--Feb 29, 2024
RYDEX SERIES FUNDS0.00%494--Dec 31, 2023
AdvisorShares Trust0.00%457--Mar 28, 2024
SPDR INDEX SHARES FUNDS0.00%22,2531,2906.15%Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%48,9235161.07%Jan 31, 2024
TIAA-CREF LIFE FUNDS0.00%258--Mar 31, 2024
Trust for Advised Portfolios0.00%1,777--Dec 31, 2023
Goldman Sachs ETF Trust0.00%8,546-330-3.72%Feb 29, 2024
ALLSPRING MASTER TRUST0.00%5,437--Feb 29, 2024
Voya INVESTORS TRUST0.00%3,923--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%9,4341,25015.27%Mar 31, 2024
Natixis Funds Trust II0.00%8,950--Feb 29, 2024
PENN SERIES FUNDS INC0.00%1,869--Mar 28, 2024
RYDEX DYNAMIC FUNDS0.00%244--Dec 31, 2023
FLEXSHARES TRUST0.00%4,482-11,628-72.18%Jan 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%7,463-399-5.08%Jan 31, 2024
HC CAPITAL TRUST0.00%1,691--Mar 31, 2024
SEASONS SERIES TRUST0.00%1,251--Mar 31, 2024
TRANSAMERICA FUNDS0.00%99,474-75,223-43.06%Jan 31, 2024
GOLDMAN SACHS TRUST0.00%157,413--Mar 31, 2024
MUTUAL FUND SERIES TRUST0.00%181,492--Mar 31, 2024
RBC FUNDS TRUST0.00%4,846--Mar 28, 2024
ProFunds0.00%438-37-7.79%Mar 31, 2024
GMO TRUST0.00%49,132--Feb 29, 2024
Guggenheim Active Allocation Fund0.00%210--Feb 29, 2024
PROSHARES TRUST0.00%8,2761,29318.52%Feb 29, 2024
TIAA-CREF FUNDS0.00%95,6765,9676.65%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%32--Dec 31, 2023
MORGAN STANLEY PATHWAY FUNDS0.00%2,026--Feb 29, 2024
Brighthouse Funds Trust II0.00%17,851--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%46,843--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%6,3992524.10%Jan 31, 2024
Janus Detroit Street Trust0.00%2,456--Jan 31, 2024

Dynex Capital's largest mutual fund holder by % of total assets is "PRUDENTIAL JENNISON BLEND FUND, INC.", owning 59.92K shares, compromising 0.10% of its total assets.

Dynex Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241488.03%
31 Mar, 241377.87%
31 Dec, 23127-3.05%
30 Sep, 23131-5.07%
30 Jun, 23138-
31 Mar, 23138-1.43%
31 Dec, 221404.48%
30 Sep, 22134-0.74%
30 Jun, 2213515.38%
31 Mar, 221178.33%
31 Dec, 21108-2.70%
30 Sep, 21111-6.72%
30 Jun, 21119-3.25%
31 Mar, 21123-5.38%
31 Dec, 201308.33%
30 Sep, 2012023.71%
30 Jun, 2097-11.82%
31 Mar, 20110-4.35%
31 Dec, 191157.48%
30 Sep, 19107-3.60%
30 Jun, 19111-
30 Jun, 181-
31 Mar, 181-
31 Dec, 171-50.00%
30 Sep, 172100.00%
30 Jun, 171-
31 Mar, 171-
31 Dec, 161-
30 Sep, 161-
30 Jun, 161-
31 Mar, 161-

As of 30 Jun 24, 148 institutions are holding Dynex Capital's shares, representing an increase of 8.03% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2437,573,43127.28%
31 Mar, 2429,520,55631.94%
31 Dec, 2322,374,099-12.48%
30 Sep, 2325,565,9102.51%
30 Jun, 2324,939,3415.88%
31 Mar, 2323,553,3101.37%
31 Dec, 2223,235,49423.16%
30 Sep, 2218,866,51912.23%
30 Jun, 2216,810,23618.91%
31 Mar, 2214,137,528-1.76%
31 Dec, 2114,390,698-1.07%
30 Sep, 2114,545,614-9.63%
30 Jun, 2116,095,1838.35%
31 Mar, 2114,855,02527.41%
31 Dec, 2011,658,8711.23%
30 Sep, 2011,516,6820.34%
30 Jun, 2011,478,192-3.69%
31 Mar, 2011,918,3100.66%
31 Dec, 1911,839,790-7.42%
30 Sep, 1912,789,360-1.63%
30 Jun, 1913,001,536-
30 Jun, 182,500-
31 Mar, 182,500-
31 Dec, 172,500-28.57%
30 Sep, 173,50040.00%
30 Jun, 172,500-
31 Mar, 172,500-
31 Dec, 162,500-
30 Sep, 162,500-
30 Jun, 162,500-
31 Mar, 162,500-

Dynex Capital (DX) has 37.57M shares outstanding as of 30 Jun 24, up 27.28% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2463.67%2.54%
31 Mar, 2450.03%3.21%
31 Dec, 2339.47%1.80%
30 Sep, 2346.86%2.21%
30 Jun, 2346.07%2.41%
31 Mar, 2343.76%1.91%
31 Dec, 2247.87%2.77%
30 Sep, 2241.60%2.26%
30 Jun, 2242.89%2.89%
31 Mar, 2238.50%2.49%
31 Dec, 2139.36%2.27%
30 Sep, 2141.65%1.64%
30 Jun, 2150.34%1.64%
31 Mar, 2155.45%2.21%
31 Dec, 2050.12%2.02%
30 Sep, 2049.77%2.01%
30 Jun, 2049.78%1.85%
31 Mar, 2051.90%1.95%
31 Dec, 1951.60%1.84%
30 Sep, 1952.91%1.88%
30 Jun, 1952.98%-
30 Jun, 180.01%7406.72%
31 Mar, 180.01%6056.38%
31 Dec, 170.01%3345.97%
30 Sep, 170.02%9096.71%
30 Jun, 170.02%6530.07%
31 Mar, 170.02%6527.45%
31 Dec, 160.02%6540.52%
30 Sep, 160.02%6532.03%
30 Jun, 160.02%6525.49%
31 Mar, 160.02%-

As of 30 Jun 24, Dynex Capital is held by 63.67% institutional shareholders, representing a 2.54% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 249939.44%
31 Mar, 24719.23%
31 Dec, 2365-4.41%
30 Sep, 2368-2.86%
30 Jun, 2370-11.39%
31 Mar, 2379-8.14%
31 Dec, 2286-3.37%
30 Sep, 228930.88%
30 Jun, 22683.03%
31 Mar, 226617.86%
31 Dec, 2156-6.67%
30 Sep, 2160-10.45%
30 Jun, 2167-2.90%
31 Mar, 21699.52%
31 Dec, 206331.25%
30 Sep, 20484.35%
30 Jun, 2046-22.03%
31 Mar, 20597.27%
31 Dec, 1955-3.51%
30 Sep, 1957-48.65%
30 Jun, 19111-
30 Jun, 18--
31 Mar, 18--
31 Dec, 17--100.00%
30 Sep, 171-
30 Jun, 17--
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--100.00%
31 Mar, 161-

99 institutional shareholders have increased their position in DX stock as of 30 Jun 24 compared to 71 in the previous quarter (a 39.44% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2424-27.27%
31 Mar, 243310.00%
31 Dec, 2330-9.09%
30 Sep, 2333-5.71%
30 Jun, 233512.90%
31 Mar, 23313.33%
31 Dec, 223057.89%
30 Sep, 2219-47.22%
30 Jun, 223616.13%
31 Mar, 2231-
31 Dec, 2131-3.13%
30 Sep, 213214.29%
30 Jun, 212812.00%
31 Mar, 2125-30.56%
31 Dec, 2036-10.00%
30 Sep, 204053.85%
30 Jun, 2026-
31 Mar, 2026-33.33%
31 Dec, 193939.29%
30 Sep, 1928-
30 Jun, 19--
30 Jun, 18--
31 Mar, 18--
31 Dec, 17--
30 Sep, 17--
30 Jun, 17--
31 Mar, 17--
31 Dec, 16--
30 Sep, 16--
30 Jun, 16--
31 Mar, 16--

24 institutional shareholders have reduced their position in DX stock as of 30 Jun 24 compared to 33 in the previous quarter (a -27.27% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241488.03%37,573,43127.28%63.67%2.54%9939.44%24-27.27%
31 Mar, 241377.87%29,520,55631.94%50.03%3.21%719.23%3310.00%
31 Dec, 23127-3.05%22,374,099-12.48%39.47%1.80%65-4.41%30-9.09%
30 Sep, 23131-5.07%25,565,9102.51%46.86%2.21%68-2.86%33-5.71%
30 Jun, 23138-24,939,3415.88%46.07%2.41%70-11.39%3512.90%
31 Mar, 23138-1.43%23,553,3101.37%43.76%1.91%79-8.14%313.33%
31 Dec, 221404.48%23,235,49423.16%47.87%2.77%86-3.37%3057.89%
30 Sep, 22134-0.74%18,866,51912.23%41.60%2.26%8930.88%19-47.22%
30 Jun, 2213515.38%16,810,23618.91%42.89%2.89%683.03%3616.13%
31 Mar, 221178.33%14,137,528-1.76%38.50%2.49%6617.86%31-
31 Dec, 21108-2.70%14,390,698-1.07%39.36%2.27%56-6.67%31-3.13%
30 Sep, 21111-6.72%14,545,614-9.63%41.65%1.64%60-10.45%3214.29%
30 Jun, 21119-3.25%16,095,1838.35%50.34%1.64%67-2.90%2812.00%
31 Mar, 21123-5.38%14,855,02527.41%55.45%2.21%699.52%25-30.56%
31 Dec, 201308.33%11,658,8711.23%50.12%2.02%6331.25%36-10.00%
30 Sep, 2012023.71%11,516,6820.34%49.77%2.01%484.35%4053.85%
30 Jun, 2097-11.82%11,478,192-3.69%49.78%1.85%46-22.03%26-
31 Mar, 20110-4.35%11,918,3100.66%51.90%1.95%597.27%26-33.33%
31 Dec, 191157.48%11,839,790-7.42%51.60%1.84%55-3.51%3939.29%
30 Sep, 19107-3.60%12,789,360-1.63%52.91%1.88%57-48.65%28-
30 Jun, 19111-13,001,536-52.98%-111---
30 Jun, 181-2,500-0.01%7406.72%----
31 Mar, 181-2,500-0.01%6056.38%----
31 Dec, 171-50.00%2,500-28.57%0.01%3345.97%--100.00%--
30 Sep, 172100.00%3,50040.00%0.02%9096.71%1---
30 Jun, 171-2,500-0.02%6530.07%----
31 Mar, 171-2,500-0.02%6527.45%----
31 Dec, 161-2,500-0.02%6540.52%----
30 Sep, 161-2,500-0.02%6532.03%----
30 Jun, 161-2,500-0.02%6525.49%--100.00%--
31 Mar, 161-2,500-0.02%-1---

Dynex Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 12, 2024Childress Jeffrey Lofficer Vice President and ControllerF-InKindSell395$12.50$4.94K14,678
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardF-InKindSell3,843$12.50$48.04K660,873
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardF-InKindSell6,172$12.50$77.15K563,076
Mar 12, 2024COLLIGAN ROBERT Sofficer EVP and CFOF-InKindSell2,718--78,682
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOF-InKindSell4,024$12.50$50.30K340,207
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOF-InKindSell5,662$12.50$70.78K272,100

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 05, 2024Chandoha Marie Adirector Buy----
May 20, 2024Palmer Joy Ddirector-A-AwardBuy9,517--29,599
May 20, 2024Gray Andrew I.director-A-AwardBuy9,517--9,517
May 20, 2024Crawford Alexander I.director-A-AwardBuy9,517--9,517
May 20, 2024Coronado Julia Lynndirector-A-AwardBuy9,517--29,599
Mar 18, 2024Gray Andrew I.director Buy----
Mar 18, 2024Crawford Alexander I.director Buy----
Mar 13, 2024Hughes Michael Rdirector-J-OtherBuy9,472--74,756
Mar 13, 2024Salcetti Robert Adirector-J-OtherBuy9,472--66,072
Mar 12, 2024Childress Jeffrey Lofficer Vice President and ControllerF-InKindSell395$12.50$4.94K14,678
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardA-AwardBuy101,640--664,716
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardF-InKindSell3,843$12.50$48.04K660,873
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardA-AwardBuy25,346--569,248
Mar 12, 2024BOSTON BYRON Ldirector, officer CEO and Chairman of the BoardF-InKindSell6,172$12.50$77.15K563,076
Mar 12, 2024COLLIGAN ROBERT Sofficer EVP and CFOA-AwardBuy40,984--81,400
Mar 12, 2024COLLIGAN ROBERT Sofficer EVP and CFOF-InKindSell2,718--78,682
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOA-AwardBuy72,131--344,231
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOF-InKindSell4,024$12.50$50.30K340,207
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOA-AwardBuy17,002--277,762
Mar 12, 2024Popenoe Smriti Laxmandirector, officer President and CIOF-InKindSell5,662$12.50$70.78K272,100

The last insider sell of Dynex Capital's stock was made by Childress Jeffrey L on Mar 12 2024, selling 395 shares at $12.50 per share (valued at $4.94K).

Dynex Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202471258.33%
Q3 20232--
Q2 202352250.00%
Q1 20235683.33%
Q4 20222--
Q3 20223--
Q2 202286133.33%
Q1 202294225.00%
Q4 2021-1-
Q2 202183266.67%
Q1 202161060.00%
Q4 2020-1-
Q3 20201--
Q2 202081800.00%
Q1 2020239255.56%
Q3 20197--
Q2 20195--
Q1 201994225.00%
Q2 201842200.00%
Q1 201874175.00%

7 total buy trades, and 12 total sell trades (buy/sell ratio of 0.58%) were made by Dynex Capital's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q3 2023---
Q2 2023---
Q1 20231--
Q4 20222--
Q3 20223--
Q2 20223--
Q1 20222--
Q4 2021---
Q2 2021---
Q1 20215--
Q4 2020-1-
Q3 2020---
Q2 2020---
Q1 202020--
Q3 20193--
Q2 2019---
Q1 20195--
Q2 2018-2-
Q1 2018---

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Dynex Capital's stocks.

Dynex Capital Peer Ownership


TickerCompany
ACREAres Commercial Real Estate Corporation
ARRARMOUR Residential REIT, Inc.
RCReady Capital Corporation
TWOTwo Harbors Investment Corp.
ORCOrchid Island Capital, Inc.
EARNEllington Residential Mortgage REIT
AGNCAGNC Investment Corp.
CHMICherry Hill Mortgage Investment Corporation
IVRInvesco Mortgage Capital Inc.
CIMChimera Investment Corporation
EFCEllington Financial Inc.

DX Ownership FAQ


Dynex Capital is owned by institutional shareholders (63.67%), insiders (1.54%), and public (34.79%). The largest institutional shareholder of Dynex Capital is BLACKROCK INC. (11.14% of total shares) and the top mutual fund owner is PRUDENTIAL JENNISON BLEND FUND, INC. (0.10% of total shares).

Dynex Capital's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT L.P., MILLENNIUM MANAGEMENT LLC, and VICTORY CAPITAL MANAGEMENT INC. The top five shareholders own together 30.16% of the company's share outstanding.

As of Jun 2024, there are 148 institutional shareholders of Dynex Capital.

BLACKROCK INC owns 6.58M shares of Dynex Capital, representing 11.14% of the company's total shares outstanding, valued at $78.52M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 3.92M shares of Dynex Capital (DX), compromising 6.65% of the company, valued at $46.84M.

BALYASNY ASSET MANAGEMENT L.P is the third largest holder of Dynex Capital. The company owns 2.77M of the company's shares outstanding (worth $33.04M).