Dynex Capital Inc (DX) Ownership

12.67 ↑0.07 (0.56%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Dynex Capital Inc (DX), owning a total of 6.6 million shares. Combined, the top 49 institutional holders of DX own 54.00% of the company with a total of 41 million shares.

In the latest ownership report on September 30th 2024, the top 49 institutional holders increased their combined ownership of DX by 552 thousand shares. 14 institutions bought 3,300,725 total additional shares and increased their ownership by an average of 25.79%. However 5 institutions sold 2,748,419 total shares and decreased their ownership by an average of 27.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dynex Capital increased by a net total of 552,306 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.115%	3.411%	4,056,602	133,820	2024-09-30
Victory Capital Management Inc.	2.639%	6.993%	2,092,808	136,776	2024-09-30
Millennium Management LLC	2.197%	-32.372%	1,741,994	-833,854	2024-09-30
Geode Capital Management, LLC	2.146%	17.517%	1,701,740	253,660	2024-09-30
State Street Corp	1.955%	2.942%	1,550,115	44,302	2024-09-30
Balyasny Asset Management LLC	1.754%	-49.745%	1,390,662	-1,376,564	2024-09-30
FMR Inc	1.705%	6.618%	1,351,914	83,919	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.697%	1.674%	1,345,611	22,159	2024-09-30
Amvescap Plc.	1.464%	4.337%	1,161,272	48,268	2024-09-30
Mesirow Institutional Investment Management, Inc.	1.035%	0.000%	820,923	820,923	2024-09-30
Van Eck Associates Corporation	0.914%	0.796%	724,876	5,725	2024-09-30
Ameriprise Financial Inc	0.891%	0.000%	706,708	706,708	2024-09-30
Morgan Stanley - Brokerage Accounts	0.885%	-38.350%	701,746	-436,528	2024-09-30
Northern Trust Corp	0.790%	24.884%	626,328	124,799	2024-09-30
Charles Schwab Investment Management Inc	0.769%	20.062%	610,120	101,948	2024-09-30
Royal Bank of Canada	0.657%	-4.026%	520,938	-21,854	2024-09-30
Renaissance Technologies Corp	0.619%	271.894%	490,900	358,900	2024-09-30
Peregrine Capital Management,LLC	0.596%	-14.417%	472,641	-79,619	2024-09-30
Qube Research & Technologies	0.579%	0.000%	458,818	458,818	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.293%	7.939%	6,576,387	483,718	2024-06-30
Vanguard Group Inc	5.115%	3.411%	4,056,602	133,820	2024-09-30
Victory Capital Management Inc.	2.639%	6.993%	2,092,808	136,776	2024-09-30
Millennium Management LLC	2.197%	-32.372%	1,741,994	-833,854	2024-09-30
Geode Capital Management, LLC	2.146%	17.517%	1,701,740	253,660	2024-09-30
State Street Corp	1.955%	2.942%	1,550,115	44,302	2024-09-30
Citadel Advisors Llc	1.857%	144.863%	1,472,710	871,267	2024-06-30
Balyasny Asset Management LLC	1.754%	-49.745%	1,390,662	-1,376,564	2024-09-30
FMR Inc	1.705%	6.618%	1,351,914	83,919	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.697%	1.674%	1,345,611	22,159	2024-09-30
State Street Corporation	1.777%	3.580%	1,327,584	45,879	2024-03-31
Amvescap Plc.	1.464%	4.337%	1,161,272	48,268	2024-09-30
Goldman Sachs Group Inc	1.111%	934.400%	881,174	795,987	2024-06-30
Mesirow Institutional Investment Management, Inc.	1.035%	0.000%	820,923	820,923	2024-09-30
Schonfeld Strategic Advisors LLC	1.028%	6,220.530%	815,348	802,448	2024-06-30
Van Eck Associates Corporation	0.914%	0.796%	724,876	5,725	2024-09-30
Ameriprise Financial Inc	0.891%	0.000%	706,708	706,708	2024-09-30
Morgan Stanley - Brokerage Accounts	0.885%	-38.350%	701,746	-436,528	2024-09-30
Bank of America Corp	0.820%	564.603%	649,975	552,176	2024-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.843%	-44.146%	629,478	-497,536	2024-03-31
Northern Trust Corp	0.790%	24.884%	626,328	124,799	2024-09-30
Marshall Wace Asset Management Ltd	1.159%	-10.013%	623,738	-69,401	2022-09-30
Charles Schwab Investment Management Inc	0.769%	20.062%	610,120	101,948	2024-09-30
Intrinsic Edge Capital Management, LLC	1.052%	0.000%	600,000	0	2023-09-30
Royal Bank of Canada	0.657%	-4.026%	520,938	-21,854	2024-09-30
Renaissance Technologies Corp	0.619%	271.894%	490,900	358,900	2024-09-30
Peregrine Capital Management,LLC	0.596%	-14.417%	472,641	-79,619	2024-09-30
Qube Research & Technologies	0.579%	0.000%	458,818	458,818	2024-09-30
Hudson Bay Capital Management LP	0.590%	0.000%	440,800	440,800	2024-03-31
Wolverine Asset Management LLC	0.693%	72.648%	392,293	165,072	2023-06-30
CenterBook Partners LP	0.462%	-6.480%	345,243	-23,920	2024-06-30
JPMorgan Chase & Co	0.511%	-27.773%	327,923	-126,091	2023-12-31
Centaurus Financial Inc	0.424%	-0.054%	316,570	-170	2024-03-31
Almitas Capital LLC	0.554%	0.000%	300,027	300,027	2022-12-31
Algebris Investment Management (UK) LLP	0.368%	28.108%	274,984	60,334	2024-06-30
Tudor Investment Corp Et AL	0.348%	0.000%	259,573	259,573	2024-06-30
Jupiter Asset Management Limited	0.459%	-74.206%	248,733	-715,588	2023-03-31
State of New Jersey Common Pension Fd D	0.299%	0.000%	223,239	0	2024-03-31
Bank of New York Mellon Corp	0.292%	26.490%	218,120	45,679	2024-06-30
Soros Fund Management LLC	0.287%	0.000%	214,626	214,626	2024-03-31
AXS Investments LLC	0.291%	-18.875%	186,558	-43,406	2023-12-31
Cubist Systematic Strategies, LLC	0.340%	-9.652%	183,281	-19,581	2022-09-30
AlphaCentric Advisors, LLC	0.283%	0.000%	181,492	0	2024-03-31
Two Sigma Investments LLC	0.270%	-50.830%	145,333	-150,237	2022-09-30
Gator Capital Management, LLC	0.244%	0.000%	131,600	131,600	2022-12-31
Algert Global LLC	0.232%	180.579%	124,908	80,390	2022-12-31
Nuveen Asset Management, LLC	0.223%	8.107%	119,781	8,982	2022-09-30
First Trust Advisors L.P.	0.253%	0.000%	117,090	117,090	2022-09-30
UBS Group AG	0.229%	51.624%	106,155	36,143	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Dynex Capital Inc (DX), owning a total of 2.4 million shares. Combined, the top 45 mutual fund holders of DX own 34.69% of the company with a total of 24.7 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of DX by 175 thousand shares. 4 funds bought 183,132 total additional shares and increased their ownership by an average of 8.74%. However 1 funds sold 8,425 total shares and decreased their ownership by an average of 0.36%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dynex Capital increased by a net total of 174,707 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.965%	-0.357%	2,351,370	-8,425	2024-11-30
iShares Russell 2000 ETF	2.621%	0.000%	2,078,548	0	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.412%	0.000%	1,119,342	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	1.305%	0.000%	1,035,068	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.239%	1.421%	982,872	13,774	2024-11-30
VanEck Mortgage REIT Income ETF	0.926%	0.000%	734,573	0	2024-11-30
iShares Russell 2000 Value ETF	0.924%	0.000%	732,727	0	2024-11-30
Columbia Small Cap Value I A	0.860%	29.918%	682,210	157,100	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	374,299	0	2024-11-30
Schwab US Small-Cap ETF™	0.454%	0.111%	360,210	400	2024-11-30
Vanguard Russell 2000 ETF	0.441%	3.513%	349,441	11,858	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.965%	-0.357%	2,351,370	-8,425	2024-11-30
iShares Russell 2000 ETF	2.621%	0.000%	2,078,548	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.043%	29.265%	1,723,960	390,300	2023-03-31
Fidelity Real Estate Income	1.690%	0.000%	1,340,200	0	2024-09-30
iShares Mortgage Real Estate Capped ETF	1.412%	0.000%	1,119,342	0	2024-11-30
Invesco KBW High Dividend Yld Fincl ETF	1.305%	0.000%	1,035,068	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.239%	1.421%	982,872	13,774	2024-11-30
Victory Integrity Small-Cap Value A	1.094%	5.407%	867,500	44,500	2024-09-30
Integrity Small-Cap Value Comp	1.094%	5.407%	867,500	44,500	2024-09-30
Fidelity Small Cap Index	0.948%	14.032%	751,785	92,508	2024-09-30
VanEck Mortgage REIT Income ETF	0.926%	0.000%	734,573	0	2024-11-30
iShares Russell 2000 Value ETF	0.924%	0.000%	732,727	0	2024-11-30
Vanguard Extended Market Index Investor	1.351%	-0.024%	732,031	-173	2023-08-31
Columbia Small Cap Value I A	0.860%	29.918%	682,210	157,100	2024-11-30
Global X SuperDividend™ ETF	0.789%	0.000%	625,832	0	2024-11-29
Global X SuperDividend® REIT ETF	0.732%	0.000%	580,086	0	2024-11-29
Fidelity® Small Cap Index	0.930%	2.919%	526,624	14,935	2023-10-31
Columbia Small Cap Value I	0.662%	0.000%	525,110	525,110	2024-09-30
Fidelity Extended Market Index	0.534%	-2.693%	423,782	-11,727	2024-10-31
Applied Finance Explorer Institutional	0.503%	0.000%	398,856	398,856	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	0.000%	374,299	0	2024-11-30
Jupiter Merian Glb Eq AbsRet I USD Acc	0.687%	38.795%	372,098	104,007	2022-12-31
Schwab US Small-Cap ETF™	0.454%	0.111%	360,210	400	2024-11-30
Vanguard Russell 2000 ETF	0.441%	3.513%	349,441	11,858	2024-11-30
Empower Small Cap Value/Integrity SP	0.435%	5.039%	345,000	16,551	2024-09-30
Fidelity® Extended Market Index	0.597%	0.000%	338,328	0	2023-11-30
Algebris Financial Income BD EUR Inc	0.399%	0.000%	316,363	0	2024-08-31
State St Russell Sm Cap® Indx SL Cl I	0.335%	23.467%	249,909	47,500	2024-06-30
CREF Stock R1	0.421%	1,952.040%	226,791	215,739	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.352%	0.000%	199,209	0	2023-09-30
Peregrine Small Cap Value CIT Class P	0.267%	13.714%	199,095	24,011	2024-06-30
VALIC Company I Small Cap Value	0.369%	45.922%	198,600	62,500	2022-12-31
Global X SuperDividend™ US ETF	0.321%	-50.187%	187,656	-189,062	2024-02-29
AXS Real Estate Income ETF	0.285%	0.000%	182,985	0	2024-03-28
AlphaCentric Strategic Income I	0.283%	0.000%	181,492	0	2023-12-31
JPMorgan US Small Company L	0.334%	38.852%	179,800	50,310	2022-12-31
Transamerica Partners Small Value	0.308%	-25.016%	174,697	-58,281	2023-10-31
Peregrine Capital Mgt Sm-Cap Val	0.321%	0.000%	173,980	173,980	2023-06-30
JPMorgan Small Cap Value I	0.305%	2.147%	172,741	3,631	2023-10-31
LVIP FranklinTempletonMltFctSMIDCapEqStd	0.285%	1.199%	154,148	1,826	2023-03-31
Old Mutual Global Equity R	0.286%	-57.839%	154,139	-211,453	2023-03-31
LVIP SSgA Small/Mid Cap 200 Std	0.283%	-0.364%	152,322	-557	2022-12-31
First Trust Dow Jones Sel MicroCap ETF	0.266%	0.000%	143,331	0	2023-03-30
NT R2000 Value Index Fund - NL	0.262%	3.376%	141,131	4,609	2022-12-31
Goldman Sachs Small Cp Val Insghts Instl	0.298%	0.000%	138,052	138,052	2022-07-31