Stock Ownership/DX

DYNEX CAP INC (DX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in DX · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$309.9M
Across holders
Last Price
$13.05
2026-08-24
Sector
Financials
GICS
Quarterly fund activity14 increased4 reduced3 exited
Full exits: Lighthouse Investment Partners, LLC, Squarepoint Ops LLC, Walleye Capital LLC
Institutional Holders of DX
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund7.02M$92.0M29.7%0.0%Added+$90.8MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund6.41M$84.1M27.1%0.1%Added+$79.1MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund2.97M$38.9M12.5%0.0%Added+$13.3MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.80M$23.6M7.6%0.0%Reduced$-25.0MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.22M$16.0M5.2%0.0%Reduced$-16.0MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund932K$12.2M3.9%0.0%Added+$8.5MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund843K$11.0M3.6%0.0%Added—Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund620K$8.1M2.6%0.0%Added+$8.0MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund475K$6.2M2.0%0.0%Added—Q2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund447K$5.9M1.9%0.0%Reduced$-5.8MQ2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$92.0M· 29.7% of total· 0.0% port· 7.02M sh· +$90.8M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$84.1M· 27.1% of total· 0.1% port· 6.41M sh· +$79.1M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$38.9M· 12.5% of total· 0.0% port· 2.97M sh· +$13.3M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$23.6M· 7.6% of total· 0.0% port· 1.80M sh· $-25.0M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$16.0M· 5.2% of total· 0.0% port· 1.22M sh· $-16.0M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$12.2M· 3.9% of total· 0.0% port· 932K sh· +$8.5M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$11.0M· 3.6% of total· 0.0% port· 843K sh· — QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$8.1M· 2.6% of total· 0.0% port· 620K sh· +$8.0M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$6.2M· 2.0% of total· 0.0% port· 475K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$5.9M· 1.9% of total· 0.0% port· 447K sh· $-5.8M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$3.6M· 1.2% of total· 0.0% port· 275K sh· +$1.7M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$2.5M· 0.8% of total· 0.0% port· 189K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.1M· 0.7% of total· 0.0% port· 162K sh· — QoQ· Q2 2026
MARINER INVESTMENT GROUP LLCUnchanged
Hedge Fund
$1.2M· 0.4% of total· 0.3% port· 95K sh· +$0 QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$1.1M· 0.4% of total· 0.0% port· 85K sh· +$184K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$572K· 0.2% of total· 0.0% port· 44K sh· — QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$259K· 0.1% of total· 0.0% port· 20K sh· — QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$242K· 0.1% of total· 0.0% port· 18K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$238K· 0.1% of total· 0.0% port· 18K sh· $-1.1M QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$7K· 0.0% of total· 0.0% port· 501 sh· +$0 QoQ· Q2 2026
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