DaveManuel.com · Institutional Ownership · Who Owns It
DYNEX CAP INC (DX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
292
Reporting holders
$1.5B
Reported value
45.2%
Of shares outstanding
0.8%
Calls
0.6%
Puts
+22
Holder change
Institutions report 111,762,723 shares against 247,429,551 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $241.7M | 18,437,985 | 0.00% | 8q | +14.6%+$30.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.9M | 9,145,837 | 0.00% | 2q | +7.4%+$8.3M |
| MILLENNIUM MANAGEMENT LLC | $93.2M incl. $1.2M options CALL | 7,016,976 | 0.03% | 17q | +154.8%+$56.6M |
| MARSHALL WACE, LLP | $84.1M | 6,413,930 | 0.07% | 3q | +2918.8%+$81.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.0M | 5,566,081 | 0.00% | 29q | +17.4%+$10.8M |
| STATE STREET CORP | $67.9M | 5,113,743 | 0.00% | 29q | +12.8%+$7.7M |
| AMERIPRISE FINANCIAL INC | $43.9M | 3,347,364 | 0.01% | 8q | +72.1%+$18.4M |
| TWO SIGMA INVESTMENTS, LP | $38.9M | 2,965,239 | 0.03% | 6q | +52.1%+$13.3M |
| NORTHERN TRUST CORP | $30.4M | 2,320,658 | 0.00% | 29q | +30.1%+$7.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $29.1M | 2,221,800 | 0.01% | 2q | +142.9%+$17.1M |
| ROYAL BANK OF CANADA | $28.2M | 2,153,884 | 0.00% | 29q | +40.7%+$8.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.0M | 2,132,490 | 0.03% | 9q | +3.5%+$945.3K |
| VICTORY CAPITAL MANAGEMENT INC | $27.9M | 2,125,257 | 0.02% | 26q | -18.2%-$6.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.7M | 1,810,563 | 0.00% | 2q | +29.3%+$5.4M |
| Qube Research & Technologies Ltd | $23.6M | 1,800,280 | 0.02% | 8q | -51.5%-$25.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.5M | 1,795,250 | 0.00% | 29q | +8.9%+$1.9M |
| Callodine Capital Management, LP | $21.5M | 1,642,300 | 1.41% | 2q | -1.7%-$374.3K |
| SEGALL BRYANT & HAMILL, LLC | $21.5M | 1,637,513 | 0.25% | 2q | +6.7%+$1.3M |
| Invesco Ltd. | $19.7M | 1,501,658 | 0.00% | 29q | +16.2%+$2.7M |
| VAN ECK ASSOCIATES CORP | $19.5M | 1,485,109 | 0.01% | 25q | -2.1%-$409.5K |
| FMR LLC | $18.8M | 1,436,183 | 0.00% | 29q | +19.1%+$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $18.7M | 1,426,325 | 0.00% | 2q | +11.4%+$1.9M |
| UBS Group AG | $18.3M | 1,397,927 | 0.00% | 29q | +29.3%+$4.2M |
| MORGAN STANLEY | $16.8M | 1,281,047 | 0.00% | 29q | -2.7%-$458.8K |
| Balyasny Asset Management L.P. | $16.0M | 1,220,139 | 0.02% | 5q | -50.0%-$16.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.6M incl. $9.9M options CALL+PUT | 436,716 | 0.00% | 29q | -62.3%-$25.8M |
| ALGEBRIS (UK) LTD | $15.6M | 1,193,447 | 1.03% | new | NEW |
| CITADEL ADVISORS LLC | $15.5M incl. $3.3M options CALL+PUT | 932,382 | 0.00% | 29q | +132.5%+$8.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.0M | 842,566 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $10.3M | 783,988 | 0.00% | 29q | +13.8%+$1.2M |
| Advisors Asset Management, Inc. | $9.4M | 719,965 | 0.14% | 5q | +31.8%+$2.3M |
| CAPITAL FUND MANAGEMENT S.A. | $8.4M | 641,254 | 0.04% | 3q | +1019.7%+$7.7M |
| GOLDMAN SACHS GROUP INC | $8.2M | 624,964 | 0.00% | 29q | +14.9%+$1.1M |
| AQR CAPITAL MANAGEMENT LLC | $8.1M | 619,846 | 0.00% | 7q | +77.4%+$3.5M |
| LPL Financial LLC | $7.0M | 530,383 | 0.00% | 21q | +17.3%+$1.0M |
| CITIGROUP INC | $6.8M | 521,902 | 0.00% | 29q | +10.3%+$636.3K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.2M | 475,038 | 0.03% | new | NEW |
| NORDEA INVESTMENT MANAGEMENT AB | $6.0M | 452,209 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $5.9M | 447,281 | 0.01% | 3q | -49.6%-$5.8M |
| Graham Capital Management, L.P. | $5.8M | 443,472 | 0.11% | 3q | +209.8%+$3.9M |
| JPMORGAN CHASE & CO | $5.6M | 416,716 | 0.00% | 29q | +112.5%+$3.0M |
| Nuveen, LLC | $5.6M | 423,407 | 0.00% | 6q | +14.5%+$701.7K |
| Swiss National Bank | $5.4M | 415,333 | 0.00% | 29q | +43.0%+$1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.3M | 404,988 | 0.00% | 3q | +17.6%+$796.2K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.6M | 348,385 | 0.09% | 2q | -50.2%-$4.6M |
| FIRST TRUST ADVISORS LP | $4.5M | 344,445 | 0.00% | 5q | -35.2%-$2.5M |
| BANK OF AMERICA CORP /DE/ | $4.2M | 323,981 | 0.00% | 29q | -57.6%-$5.8M |
| WATERFALL ASSET MANAGEMENT, LLC | $4.2M | 322,500 | 2.59% | 4q | +9.3%+$360.5K |
| RHUMBLINE ADVISERS | $3.8M | 291,802 | 0.00% | 29q | +36.2%+$1.0M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.8M | 291,132 | 0.12% | 13q | -8.0%-$332.9K |
| Edgestream Partners, L.P. | $3.8M | 287,908 | 0.11% | 2q | +39.7%+$1.1M |
| Verition Fund Management LLC | $3.6M | 275,248 | 0.02% | 7q | +90.8%+$1.7M |
| WELLS FARGO & COMPANY/MN | $3.4M | 257,426 | 0.00% | 29q | +73.0%+$1.4M |
| GSA CAPITAL PARTNERS LLP | $3.2M | 246,089 | 0.20% | 3q | +74.2%+$1.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.2M | 243,492 | 0.00% | 29q | +27.4%+$685.8K |
| Engineers Gate Manager LP | $3.2M | 240,574 | 0.04% | 6q | +12.1%+$341.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1M | 236,939 | 0.00% | 29q | +28.8%+$694.9K |
| DEUTSCHE BANK AG\ | $3.0M | 227,104 | 0.00% | 29q | +43.8%+$907.2K |
| Catalyst Capital Advisors LLC | $2.9M | 222,364 | 0.05% | new | NEW |
| Summit Financial, LLC | $2.9M | 222,311 | 0.03% | 5q | +3.9%+$109.4K |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 218,964 | 0.00% | 17q | +10.8%+$271.8K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 201,245 | 0.00% | 7q | -49.1%-$2.5M |
| GraniteShares Advisors LLC | $2.6M | 200,477 | 1.69% | 3q | +15.1%+$344.1K |
| MANNING & NAPIER ADVISORS LLC | $2.6M | 200,000 | 0.03% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.5M | 188,746 | 0.01% | new | NEW |
| XTX Topco Ltd | $2.5M | 188,559 | 0.03% | new | NEW |
| NATIXIS | $2.5M | 188,282 | 0.01% | new | NEW |
| Odyssean, LLC | $2.4M | 183,328 | 0.39% | 2q | +328.6%+$1.8M |
| SEI INVESTMENTS CO | $2.3M | 177,063 | 0.00% | 13q | -4.6%-$111.4K |
| Legal & General Group Plc | $2.2M | 170,215 | 0.00% | 29q | +35.3%+$582.3K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 165,816 | 0.00% | 28q | +120.2%+$1.2M |
| ExodusPoint Capital Management, LP | $2.1M | 162,213 | 0.01% | 3q | +431.7%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0M | 151,712 | 0.00% | 10q | +6.9%+$128.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.0M | 148,790 | 0.00% | 2q | +41.0%+$566.8K |
| WCG Wealth Advisors LLC | $1.9M | 143,806 | 0.04% | 5q | +96.0%+$923.6K |
| IMC-Chicago, LLC | $1.9M incl. $1.3M options CALL+PUT | 43,258 | 0.00% | 4q | -33.8%-$957.6K |
| Jefferies Financial Group Inc. | $1.8M incl. $1.3M options PUT | 34,550 | 0.01% | 5q | -23.1%-$530.2K |
| Simplify Asset Management Inc. | $1.8M | 134,500 | 0.02% | 3q | +64.9%+$693.8K |
| MetLife Investment Management, LLC | $1.7M | 127,740 | 0.01% | 29q | +17.3%+$247.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 126,690 | 0.00% | 29q | +8.7%+$132.3K |
| Bramshill Investments, LLC | $1.6M | 120,880 | 0.12% | 5q | +1.2%+$18.1K |
| Russell Investments Group, Ltd. | $1.5M | 117,100 | 0.00% | 15q | +394.1%+$1.2M |
| Penserra Capital Management LLC | $1.5M | 114,312 | 0.01% | 13q | +31.1%+$355.4K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 108,986 | 0.00% | 29q | +139.2%+$831.4K |
| GROUP ONE TRADING LLC | $1.4M incl. $1.3M options CALL+PUT | 8,460 | 0.00% | 2q | -20.5%-$364.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.4M | 105,760 | 0.00% | 29q | +24.6%+$273.6K |
| OSAIC HOLDINGS, INC. | $1.3M | 98,439 | 0.00% | 26q | +98.5%+$640.5K |
| Cetera Investment Advisers | $1.3M | 95,956 | 0.00% | 6q | +12.2%+$136.8K |
| MARINER INVESTMENT GROUP LLC | $1.2M | 95,000 | 0.27% | 2q | HELD |
| Farther Finance Advisors, LLC | $1.2M | 94,501 | 0.01% | 5q | -8.8%-$118.8K |
| Jupiter Topco LLC | $1.2M | 93,708 | 0.00% | new | FIRST |
| Connor, Clark & Lunn Investment Management Ltd. | $1.2M | 93,635 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $1.2M | 92,655 | 0.13% | 3q | +24.3%+$237.6K |
| JANE STREET GROUP, LLC | $1.2M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| Dynamic Technology Lab Private Ltd | $1.2M | 89,899 | 0.26% | 4q | +137.0%+$681.5K |
| Virtu Financial LLC | $1.2M | 88,685 | 0.04% | 2q | +360.1%+$910.2K |
| Morling Financial Advisors, LLC | $1.1M | 87,228 | 0.32% | 2q | +3.9%+$43.2K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.1M | 86,160 | 0.09% | 2q | +12.1%+$121.9K |
| Gotham Asset Management, LLC | $1.1M | 85,179 | 0.00% | 6q | +19.7%+$183.5K |
| Vanguard Global Advisers, LLC | $1.1M | 83,886 | 0.00% | 2q | HELD |
Showing the largest 100 of 292 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-29 | 2026-09-29 | Charter or bylaws amended | filing |
| 2026-09-25 | 2026-09-22 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-20 | Popenoe Smriti Laxman | Co-CEO and President | Bought | 12,000 | $156.6K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 62 | $15.8M | 1,399,031 | 14 | 21 | 16 | 0.0% |
| Q2 2026 | 292 | $1.5B | 111,762,723 | 54 | 140 | 52 | 1.4% |
| Q1 2026 | 270 | $1.2B | 88,877,698 | 56 | 123 | 57 | 2.1% |
| Q4 2025 | 262 | $998.3M | 70,739,727 | 73 | 110 | 37 | 0.8% |
| Q3 2025 | 211 | $771.5M | 61,681,270 | 41 | 95 | 39 | 1.7% |
| Q2 2025 | 204 | $659.8M | 53,326,949 | 44 | 89 | 49 | 1.2% |
| Q1 2025 | 205 | $640.6M | 48,820,953 | 57 | 80 | 42 | 0.8% |
| Q4 2024 | 183 | $506.4M | 39,512,623 | 29 | 71 | 41 | 1.3% |
| Q3 2024 | 166 | $529.8M | 38,970,238 | 34 | 65 | 35 | 1.1% |
| Q2 2024 | 150 | $463.3M | 38,176,063 | 33 | 64 | 28 | 0.8% |
| Q1 2024 | 135 | $392.9M | 30,855,216 | 26 | 44 | 30 | 2.3% |
| Q4 2023 | 124 | $296.7M | 23,327,689 | 12 | 50 | 27 | 1.5% |
| Q3 2023 | 129 | $311.1M | 25,627,686 | 11 | 50 | 35 | 1.6% |
| Q2 2023 | 133 | $319.6M | 25,007,369 | 20 | 46 | 36 | 1.4% |
| Q1 2023 | 133 | $291.5M | 23,646,676 | 17 | 61 | 32 | 1.6% |
| Q4 2022 | 136 | $299.9M | 23,303,146 | 28 | 51 | 35 | 1.1% |
| Q3 2022 | 128 | $278.9M | 23,586,278 | 22 | 64 | 17 | 1.4% |
| Q2 2022 | 127 | $341.7M | 21,076,430 | 33 | 33 | 34 | 1.8% |
| Q1 2022 | 108 | $302.3M | 18,411,170 | 23 | 37 | 27 | 1.3% |
| Q4 2021 | 103 | $394.3M | 23,169,913 | 13 | 37 | 28 | 1.8% |
| Q3 2021 | 106 | $409.9M | 23,303,550 | 13 | 44 | 31 | 1.8% |
| Q2 2021 | 112 | $454.2M | 24,078,552 | 11 | 51 | 26 | 1.1% |
| Q1 2021 | 117 | $440.7M | 22,940,929 | 21 | 45 | 24 | 1.5% |
| Q4 2020 | 119 | $444.9M | 23,274,765 | 20 | 36 | 31 | 6.4% |
| Q3 2020 | 110 | $332.3M | 19,752,762 | 23 | 20 | 40 | 9.6% |
| Q2 2020 | 96 | $285.5M | 19,718,858 | 13 | 36 | 23 | 1.2% |
| Q1 2020 | 108 | $374.0M | 35,719,388 | 23 | 32 | 26 | 0.2% |
| Q4 2019 | 109 | $333.8M | 19,623,168 | 15 | 34 | 37 | 0.4% |
| Q3 2019 | 103 | $2.0B | 135,184,959 | 18 | 37 | 27 | 0.1% |
| Q2 2019 | 111 | $326.6M | 19,474,603 | 108 | 0 | 2 | 0.1% |
| Q1 2019 | 146 | $413.9M | 67,886,571 | 20 | 58 | 40 | 0.0% |
| Q4 2018 | 145 | $619.1M | 71,502,705 | 4 | 3 | 3 | 0.1% |