DYNEX CAP INC (DX): Institutional Ownership
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
16
13F filers
Aggregate Value
$125.3M
Across holders
Last Price
$13.14
2026-06-26
Sector
Financials
GICS
Holder activity6 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 3.71M | $47.3M | 37.8% | 0.1% | Added | +$31.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.44M | $31.1M | 24.8% | 0.0% | Added | +$3.9M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.95M | $24.9M | 19.9% | 0.0% | Reduced | $-18.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 424K | $5.9M | 4.7% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 358K | $4.6M | 3.6% | 0.0% | Added | +$3.8M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 240K | $3.4M | 2.7% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 144K | $1.8M | 1.5% | 0.0% | Added | +$1.0M | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 102K | $1.4M | 1.1% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 104K | $1.3M | 1.1% | 0.0% | Reduced | $-1.1M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 86K | $1.1M | 0.9% | 0.0% | Reduced | $-975K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 71K | $908K | 0.7% | 0.0% | Added | +$143K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 37K | $520K | 0.4% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 39K | $476K | 0.4% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 31K | $389K | 0.3% | 0.0% | Reduced | $-3.0M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 11K | $140K | 0.1% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 104 | $1K | 0.0% | 0.0% | Added | +$561 | Q1 2026 |
Added
Hedge Fund
$47.3M· 37.8% of total· 0.1% port· 3.71M sh· +$31.6M QoQ· Q1 2026
Added
Hedge Fund
$31.1M· 24.8% of total· 0.0% port· 2.44M sh· +$3.9M QoQ· Q1 2026
Reduced
Hedge Fund
$24.9M· 19.9% of total· 0.0% port· 1.95M sh· $-18.8M QoQ· Q1 2026
New
Hedge Fund
$5.9M· 4.7% of total· 0.0% port· 424K sh· — QoQ· Q4 2025
Added
Hedge Fund
$4.6M· 3.6% of total· 0.0% port· 358K sh· +$3.8M QoQ· Q1 2026
New
Hedge Fund
$3.4M· 2.7% of total· 0.0% port· 240K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.8M· 1.5% of total· 0.0% port· 144K sh· +$1.0M QoQ· Q1 2026
New
Hedge Fund
$1.4M· 1.1% of total· 0.0% port· 102K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$1.3M· 1.1% of total· 0.0% port· 104K sh· $-1.1M QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 0.9% of total· 0.0% port· 86K sh· $-975K QoQ· Q1 2026
Added
Hedge Fund
$908K· 0.7% of total· 0.0% port· 71K sh· +$143K QoQ· Q1 2026
New
Hedge Fund
$520K· 0.4% of total· 0.0% port· 37K sh· — QoQ· Q4 2025
New
Hedge Fund
$476K· 0.4% of total· 0.0% port· 39K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$389K· 0.3% of total· 0.0% port· 31K sh· $-3.0M QoQ· Q1 2026
New
Hedge Fund
$140K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1K· 0.0% of total· 0.0% port· 104 sh· +$561 QoQ· Q1 2026