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Get Institutions for : 
Dynex Capital Inc (DX)  
$12.30 0.21 (1.68%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    10
Total shares held : 
 22,112,462  
% of shares held : 
 41.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -3,095,478  
% of shares held change : 
   -5.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.65  
Last Quarter's Ending Price : 
 $12.52  
Last Quarter's Average Price : 
 $11.45  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (7.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 301,007
 1.36%
 
Increased Positions :
51
 2,239,027
 10.13%
 
Unchanged Positions :
31
 514,914
 2.33%
 
Decreased Positions :
28
-2,478,922
-11.21%
 
Closed Positions :
20
-3,156,590
-14.28%
 
Guru Positions :
1
214,626
 0.97%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2184 - 2024-03-31 6,092,669 $75,854,000 960,552
   VANGUARD GROUP INC 2284 - 2024-03-31 3,042,634 $37,881,000 41,586
   BALYASNY ASSET MANAGEMENT LLC 368 - 2024-03-31 2,171,296 $27,033,000 2,171,296
   CITADEL ADVISORS LLC 731 - 2024-03-31 2,098,815 $26,130,000 1,114,257
   VICTORY CAPITAL MANAGEMENT INC 762 - 2024-03-31 1,756,695 $21,871,000 132,376
   MILLENNIUM MANAGEMENT LLC 1000 - 2024-03-31 1,589,377 $19,788,000 1,499,978
   STATE STREET CORP 2213 - 2024-03-31 1,327,584 $16,699,000 45,879
   GEODE CAPITAL MANAGEMENT LLC 2053 - 2024-03-31 1,280,474 $15,944,000 62,198
   INVESCO LTD 1621 - 2024-03-31 1,101,398 $13,712,000 65,631
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 763 - 2024-03-31 629,478 $7,396,000 -497,536
   MORGAN STANLEY 3562 - 2024-03-31 563,425 $7,015,000 -5,594
   NORTHERN TRUST CORP 2321 - 2024-03-31 509,157 $6,339,000 -5,166
   PEREGRINE CAPITAL MANAGEMENT LLC 209 - 2024-03-31 476,707 $5,935,000 -28,681
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2242 - 2024-03-31 447,195 $5,568,000 6,758
   HUDSON BAY CAPITAL MANAGEMENT LP 224 *New 2024-03-31 440,800 $5,488,000 440,800
   VAN ECK ASSOCIATES CORP 556 - 2024-03-31 425,263 $5,295,000 21,226
   CenterBook Partners LP 116 - 2024-03-31 369,163 $4,596,000 331,245
   CENTAURUS FINANCIAL INC. 88 - 2024-03-31 316,570 $3,941,000 -170
   STATE OF NEW JERSEY COMMON PENSION FUND D 1355 - 2024-03-31 223,239 $2,779,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 117 *New 2024-03-31 214,626 $2,672,000 214,626
   J P MORGAN CHASE & CO 2826 - 2024-03-31 207,810 $2,587,000 -120,113
   CITIGROUP INC 1616 - 2024-03-31 205,616 $2,560,000 196,510
   FMR LLC 2128 - 2024-03-31 192,373 $2,395,000 189,690
   AXS Investments LLC 16 - 2024-03-31 182,985 $2,278,000 -3,573
   AlphaCentric Advisors LLC 18 - 2024-03-31 181,492 $2,260,000 0
   SEI INVESTMENTS CO 1595 - 2024-03-31 174,975 $2,178,000 -3,660
   BANK OF NEW YORK MELLON CORP 2722 - 2024-03-31 172,441 $2,147,000 -10,583
   UBS Group AG 3043 - 2024-03-31 146,974 $1,830,000 -20,973
   D E SHAW & CO INC 1696 *New 2024-03-31 145,728 $1,814,000 145,728
   Swiss National Bank 2047 - 2024-03-31 111,833 $1,392,000 5,000
   NUVEEN ASSET MANAGEMENT, LLC 2531 - 2024-03-31 108,321 $1,349,000 0
   ALGERT COLDIRON INVESTORS LLC 555 - 2024-03-31 101,830 $1,268,000 78,360
   Centiva Capital LP 320 *New 2024-03-31 100,000 $1,245,000 100,000
   BANK OF AMERICA CORP /DE/ 3914 - 2024-03-31 97,799 $1,218,000 35,663
   BARCLAYS PLC 2206 - 2024-03-31 97,016 $1,208,000 8,873
   Significant Wealth Partners LLC 41 *New 2024-03-31 95,245 $1,186,000 95,245
   RHUMBLINE ADVISERS 2190 - 2024-03-31 90,460 $1,126,000 -1,217
   GOLDMAN SACHS GROUP INC/ 3534 - 2024-03-31 85,187 $1,061,000 -8,701
   CREDIT SUISSE/ 2200 - 2024-03-31 82,954 $1,033,000 -15,163
   ExodusPoint Capital Management LP 860 - 2024-03-31 75,283 $937,000 75,283
   LPL FINANCIAL CORP 3211 - 2024-03-31 73,482 $915,000 11,804
   Advisor Group Holdings Inc. 2462 - 2024-03-31 70,271 $875,000 14,119
   Lido Advisors LLC 645 - 2024-03-31 67,140 $845,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1475 - 2024-03-31 67,086 $835,000 67,086
   Claybrook Capital LLC 63 - 2023-09-30 67,140 $802,000 0
   LEGAL & GENERAL GROUP PLC 2261 - 2024-03-31 63,799 $794,000 0
   Penserra Capital Management LLC 506 - 2024-03-31 58,390 $726,000 7,272
   COMMONWEALTH EQUITY SERVICES LLC. 2484 - 2024-03-31 57,135 $711,000 487
   ALLIANCEBERNSTEIN L.P. 2418 - 2024-03-31 56,973 $709,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1986 - 2024-03-31 56,587 $705,000 -1,104
   Alpha Paradigm Partners LLC 140 *New 2022-12-31 48,038 $611,000 48,038
   JANE STREET GROUP LLC 3819 - 2024-03-31 41,610 $518,000 3,111
   ALLIANZ ASSET MANAGEMENT AG 1414 - 2024-03-31 40,890 $509,000 0
   WELLS FARGO & CO/MN 3418 - 2024-03-31 38,406 $478,000 2,219
   PARK CIRCLE Co 44 - 2024-03-31 38,350 $477,000 0
   RENAISSANCE TECHNOLOGIES LLC 2911 - 2024-03-31 35,900 $447,000 -258,300
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2259 - 2024-03-31 35,492 $442,000 0
   JANUS HENDERSON GROUP PLC 2102 - 2024-03-31 32,154 $400,000 1
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 439 - 2024-03-31 31,486 $388,000 -425
   DEUTSCHE BANK AG 2418 - 2024-03-31 28,778 $358,000 4,081
   AMERICAN INTERNATIONAL GROUP INC 1845 - 2024-03-31 27,836 $347,000 -238
   MetLife Investment Advisors LLC 1886 - 2024-03-31 27,821 $346,000 0
   BNP PARIBAS ARBITRAGE SA 2277 - 2024-03-31 27,397 $341,000 12,307
   NEW YORK STATE COMMON RETIREMENT FUND 2197 - 2024-03-31 25,635 $319,000 0
   Resources Investment Advisors Inc. 887 - 2024-03-31 25,408 $316,000 783
   NISA INVESTMENT ADVISORS L L C 1220 - 2024-03-31 23,663 $299,000 0
   HOWARD FINANCIAL SERVICES LTD. 129 - 2024-03-31 21,592 $269,000 -417
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2795 - 2024-03-31 20,857 $260,000 -327
   MANUFACTURERES LIFE INSURANCE CO 2477 - 2024-03-31 20,178 $251,000 0
   SG AMERICAS SECURITIES LLC 1560 - 2024-03-31 19,424 $242,000 -12,712
   INCEPTIONR LLC 486 *New 2024-03-31 18,693 $233,000 18,693
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1929 - 2024-03-31 18,613 $232,000 0
   Cambridge Advisors Inc. 159 - 2024-03-31 18,000 $224,000 1,000
   Paul Damon & Associates Inc. 64 - 2024-03-31 17,820 $222,000 -1,154
   ING INVESTMENT MANAGEMENT LLC 2260 - 2024-03-31 17,842 $222,000 -3,907
   Point72 Asset Management L.P. 1146 *New 2024-03-31 17,200 $214,000 17,200
   Kovack Advisors Inc. 428 - 2024-03-31 16,978 $211,000 1,135
   Valley Brook Capital Group 114 *New 2024-03-31 8,250 $203,000 8,250
   PRICE T ROWE ASSOCIATES INC /MD/ 2605 - 2024-03-31 16,259 $203,000 2,134
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1923 - 2024-03-31 16,754 $203,000 1,330
   RMB CAPITAL MANAGEMENT LLC 551 - 2024-03-31 15,689 $195,000 0
   ARIZONA STATE RETIREMENT SYSTEM 1939 - 2024-03-31 15,567 $194,000 414
   EVERGREEN CAPITAL MANAGEMENT LLC 805 *New 2024-03-31 14,746 $185,000 14,746
   Kraft Davis & Associates LLC 131 *New 2024-03-31 14,540 $181,000 14,540
   TWO SIGMA SECURITIES LLC 904 *New 2024-03-31 14,398 $179,000 14,398
   Sontag Advisory LLC 613 - 2024-03-31 13,999 $174,000 0
   Atria Wealth Solutions Inc. 1830 - 2024-03-31 13,170 $166,000 67
   Schonfeld Strategic Advisors LLC 1608 *New 2024-03-31 12,900 $161,000 12,900
   Ausdal Financial Partners Inc. 445 - 2024-03-31 12,889 $160,000 0
   FINANCIAL NETWORK 2620 - 2024-03-31 12,486 $155,000 207
   Quantamental Technologies LLC 239 - 2023-09-30 12,388 $148,000 -247
   RAYMOND JAMES & ASSOCIATES 3623 - 2024-03-31 11,694 $146,000 466
   TWO SIGMA ADVISERS, LLC 2265 *New 2024-03-31 11,699 $146,000 11,699
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 187 - 2024-03-31 10,971 $137,000 173
   Founders Financial Alliance LLC 305 *New 2024-03-31 10,503 $131,000 10,503
   STRS OHIO 1645 - 2024-03-31 10,300 $128,000 -700
   PROSHARE ADVISORS LLC 1783 *New 2024-03-31 10,148 $126,000 10,148
   PNC FINANCIAL SERVICES GROUP INC 2661 - 2024-03-31 7,281 $91,000 1,254
   ROYAL BANK OF CANADA 4673 - 2024-03-31 6,884 $86,000 -23,073
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1962 - 2024-03-31 6,661 $83,000 0
  100 Records found
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