Also trades as: DX-PC (NYSE) · $vol 0M
DX Institutional Ownership
Dynex Capital, Inc.
1W: +1.2%
1M: -3.6%
3M: -14.9%
YTD: -20.6%
1Y: -17.5%
3Y: +39.5%
5Y: +3.0%
$10.92
+0.03 (+0.28%)
Weekly Expected Move ±4.2%
$10
$10
$11
$11
$12
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DX
323
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
58
New Positions
145
Increased
85
Reduced
31
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (357 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,437,985 | $201M | +2,355,906 | +14.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9,145,837 | $100M | +632,153 | +7.4% | 2Q | SEC ↗ |
| 3 | MILLENNIUM MANAGEMENT LLC | 7,016,976 | $77M | +4,262,649 | +154.8% | 17Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 6,413,930 | $70M | +6,201,462 | +2918.8% | 3Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,566,081 | $61M | +824,639 | +17.4% | 29Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,113,743 | $56M | +579,022 | +12.8% | 29Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 3,347,364 | $37M | +1,401,864 | +72.1% | 8Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 2,965,239 | $32M | +1,015,561 | +52.1% | 6Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 2,320,658 | $25M | +536,787 | +30.1% | 29Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,221,800 | $24M | +1,307,100 | +142.9% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 2,153,883 | $24M | +622,780 | +40.7% | 29Q | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,132,490 | $23M | +72,105 | +3.5% | 9Q | SEC ↗ |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 2,125,257 | $23M | -474,341 | -18.2% | 28Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,810,563 | $20M | +410,722 | +29.3% | 2Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1,800,280 | $20M | -1,908,113 | -51.5% | 8Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,795,250 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,795,250 | $20M | +147,356 | +8.9% | 15Q | SEC ↗ |
| 18 | Callodine Capital Management, LP | 1,642,300 | $18M | -28,554 | -1.7% | 2Q | SEC ↗ |
| 19 | SEGALL BRYANT & HAMILL, LLC | 1,637,513 | $18M | +102,917 | +6.7% | 2Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,501,658 | $16M | +209,715 | +16.2% | 29Q | SEC ↗ |
| 21 | VAN ECK ASSOCIATES CORP | 1,485,109 | $16M | -31,235 | -2.1% | 15Q | SEC ↗ |
| 22 | FMR LLC | 1,436,183 | $16M | +230,077 | +19.1% | 29Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 1,426,325 | $16M | +145,827 | +11.4% | 2Q | SEC ↗ |
| 24 | UBS Group AG | 1,397,927 | $15M | +317,114 | +29.3% | 29Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,281,047 | $14M | -34,994 | -2.7% | 29Q | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 1,220,139 | $13M | -1,219,509 | -50.0% | 5Q | SEC ↗ |
| 27 | ALGEBRIS (UK) LTD NEW | 1,193,447 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 932,382 | $10M | +531,409 | +132.5% | 24Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 842,566 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 783,988 | $9M | +94,948 | +13.8% | 29Q | SEC ↗ |
| 31 | Advisors Asset Management, Inc. | 719,965 | $8M | +173,638 | +31.8% | 5Q | SEC ↗ |
| 32 | CAPITAL FUND MANAGEMENT S.A. | 641,254 | $7M | +583,982 | +1019.7% | 3Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 624,964 | $7M | +81,197 | +14.9% | 15Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 619,846 | $7M | +270,379 | +77.4% | 7Q | SEC ↗ |
| 35 | LPL Financial LLC | 530,383 | $6M | +78,089 | +17.3% | 21Q | SEC ↗ |
| 36 | CITIGROUP INC | 521,902 | $6M | +48,539 | +10.3% | 29Q | SEC ↗ |
| 37 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 475,038 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NORDEA INVESTMENT MANAGEMENT AB NEW | 452,209 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 447,281 | $5M | -439,765 | -49.6% | 3Q | SEC ↗ |
| 40 | Graham Capital Management, L.P. | 443,472 | $5M | +300,341 | +209.8% | 3Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,716 | $5M | -721,481 | -62.3% | 7Q | SEC ↗ |
| 42 | Nuveen, LLC | 423,407 | $5M | +53,527 | +14.5% | 6Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 416,716 | $5M | +220,647 | +112.5% | 29Q | SEC ↗ |
| 44 | Swiss National Bank | 415,333 | $5M | +124,800 | +43.0% | 29Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 404,988 | $4M | +60,731 | +17.6% | 3Q | SEC ↗ |
| 46 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 348,385 | $4M | -351,464 | -50.2% | 2Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 344,445 | $4M | -186,970 | -35.2% | 5Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 323,981 | $4M | -439,471 | -57.6% | 15Q | SEC ↗ |
| 49 | WATERFALL ASSET MANAGEMENT, LLC | 322,500 | $4M | +27,500 | +9.3% | 4Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 291,802 | $3M | +77,542 | +36.2% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,795,250 | $20M |
| ALGEBRIS (UK) LTD | 1,193,447 | $13M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 842,566 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 475,038 | $5M |
| NORDEA INVESTMENT MANAGEMENT AB | 452,209 | $5M |
| Catalyst Capital Advisors LLC | 222,364 | $2M |
| Schonfeld Strategic Advisors LLC | 188,746 | $2M |
| XTX Topco Ltd | 188,559 | $2M |
| NATIXIS | 188,282 | $2M |
| Jupiter Topco LLC | 93,708 | $1M |
| Connor, Clark & Lunn Investment Man | 93,635 | $1M |
| Centiva Capital, LP | 75,316 | $822K |
| Freestone Grove Partners LP | 75,293 | $822K |
| Handelsbanken Fonder AB | 68,600 | $749K |
| WINTON GROUP Ltd | 60,500 | $661K |
| Carmignac Gestion | 44,846 | $490K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 43,602 | $476K |
| Traynor Capital Management, Inc. | 39,561 | $432K |
| Bayesian Capital Management, LP | 36,600 | $400K |
| Cerity Partners LLC | 29,499 | $322K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 423,600 | $5M |
| EMG Holdings, L.P. | 345,000 | $4M |
| ALGERT GLOBAL LLC | 247,210 | $3M |
| Y-Intercept (Hong Kong) Ltd | 220,389 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 219,189 | $2M |
| Squarepoint Ops LLC | 105,473 | $1M |
| CAXTON ASSOCIATES LLP | 102,018 | $1M |
| Entropy Technologies, LP | 98,004 | $1M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 92,413 | $1M |
| Point Nemo Capital, LLC | 90,154 | $984K |
| TrueMark Investments, LLC | 72,205 | $788K |
| FJ Capital Management LLC | 63,085 | $689K |
| Quantbot Technologies LP | 62,584 | $683K |
| Jump Financial, LLC | 60,229 | $658K |
| SIMPLEX TRADING, LLC | 57,482 | $628K |
| Mariner, LLC | 43,363 | $474K |
| TUDOR INVESTMENT CORP ET AL | 37,138 | $406K |
| BAILARD, INC. | 35,500 | $388K |
| IEQ CAPITAL, LLC | 33,053 | $361K |
| Diametric Capital, LP | 32,018 | $350K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +6,201,462 | +2918.8% | 6,413,930 |
| MILLENNIUM MANAGEMENT LLC | +4,262,649 | +154.8% | 7,016,976 |
| BlackRock, Inc. | +2,355,906 | +14.6% | 18,437,985 |
| AMERIPRISE FINANCIAL INC | +1,401,864 | +72.1% | 3,347,364 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,307,100 | +142.9% | 2,221,800 |
| TWO SIGMA INVESTMENTS, LP | +1,015,561 | +52.1% | 2,965,239 |
| GEODE CAPITAL MANAGEMENT, LLC | +824,639 | +17.4% | 5,566,081 |
| VANGUARD CAPITAL MANAGEMENT LLC | +632,153 | +7.4% | 9,145,837 |
| ROYAL BANK OF CANADA | +622,780 | +40.7% | 2,153,883 |
| CAPITAL FUND MANAGEMENT S.A. | +583,982 | +1019.7% | 641,254 |
| STATE STREET CORP | +579,022 | +12.8% | 5,113,743 |
| NORTHERN TRUST CORP | +536,787 | +30.1% | 2,320,658 |
| CITADEL ADVISORS LLC | +531,409 | +132.5% | 932,382 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +410,722 | +29.3% | 1,810,563 |
| UBS Group AG | +317,114 | +29.3% | 1,397,927 |
| Graham Capital Management, L.P. | +300,341 | +209.8% | 443,472 |
| AQR CAPITAL MANAGEMENT LLC | +270,379 | +77.4% | 619,846 |
| FMR LLC | +230,077 | +19.1% | 1,436,183 |
| JPMORGAN CHASE & CO | +220,647 | +112.5% | 416,716 |
| Invesco Ltd. | +209,715 | +16.2% | 1,501,658 |