13FBOX
DYNEX CAP INC · 13F Institutional Holdings
Options Calculator Rankings

DYNEX CAP INC

DX
Institutions
286
Combined AUM (Q2 2026)
$1.48B
Combined Shares (Q2 2026)
113.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+30.9M
199 · 56 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.1M
88 · 33 Exit · ≈
⚖️ Net
+22.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.48B
Institutions
286
New Buys
56
Adds
143
Reduces
55
Exits
33
Unchanged
32
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#123$241.7M18.4M$205.2M16.1M+2.4M+14.65%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#143$119.9M9.1M$108.6M8.5M+632,153+7.43%Add
MILLENNIUM MANAGEMENT LLC
0.03%0.02%#61$93.2M7.1M$36.3M2.8M+4.3M+149.64%Add
MARSHALL WACE, LLP
0.07%<0.01%#39$84.1M6.4M$2.7M212,468+6.2M+2,918.77%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#120$73.0M5.6M$60.5M4.7M+824,639+17.39%Add
STATE STREET CORP
<0.01%<0.01%#155$67.9M5.1M$58.6M4.5M+579,022+12.77%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#90$43.9M3.3M$24.8M1.9M+1.4M+72.06%Add
TWO SIGMA INVESTMENTS, LP
0.03%0.02%#62$38.9M3.0M$24.9M1.9M+1.0M+52.09%Add
NORTHERN TRUST CORP
<0.01%<0.01%#124$30.4M2.3M$22.8M1.8M+536,787+30.09%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#108$29.1M2.2M$11.7M914,700+1.3M+142.90%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#114$28.2M2.2M$19.5M1.5M+622,781+40.68%Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.03%0.04%#58$28.0M2.1M$26.3M2.1M+72,105+3.50%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#74$27.9M2.1M$33.2M2.6M-474,341-18.25%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#191$23.7M1.8M$17.9M1.4M+410,722+29.34%Add
Qube Research & Technologies Ltd
0.02%0.05%#69$23.6M1.8M$47.3M3.7M-1.9M-51.45%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#129$23.5M1.8M$21.0M1.6M+147,356+8.94%Add
Callodine Capital Management, LP
1.41%1.49%#4$21.5M1.6M$21.3M1.7M-28,554-1.71%Reduce
SEGALL BRYANT & HAMILL, LLC
0.25%0.28%#14$21.5M1.6M$19.6M1.5M+102,917+6.71%Add
Invesco Ltd.
<0.01%<0.01%#170$19.7M1.5M$16.5M1.3M+209,715+16.23%Add
VAN ECK ASSOCIATES CORP
0.01%0.01%#81$19.5M1.5M$19.3M1.5M-31,235-2.06%Reduce
FMR LLC
<0.01%<0.01%#203$18.8M1.4M$15.4M1.2M+230,077+19.08%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#116$18.7M1.4M$16.3M1.3M+145,827+11.39%Add
UBS Group AG
<0.01%<0.01%#148$18.3M1.4M$13.8M1.1M+317,114+29.34%Add
MORGAN STANLEY
<0.01%<0.01%#200$16.8M1.3M$13.9M1.1M+153,971+13.66%Add
BALYASNY ASSET MANAGEMENT L.P.
0.02%0.04%#71$16.0M1.2M$31.1M2.4M-1.2M-49.99%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#183$15.6M1.2M$22.8M1.8M-594,681-33.31%Reduce
ALGEBRIS (UK) LTD
1.03%#6$15.6M1.2M$00+1.2MNew Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#161$15.5M1.2M$10.1M787,773+395,609+50.22%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#109$11.0M842,566$00+842,566New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#166$10.3M783,988$8.8M689,040+94,948+13.78%Add
Advisors Asset Management, Inc.
0.14%0.12%#19$9.4M719,965$7.0M546,327+173,638+31.78%Add
CAPITAL FUND MANAGEMENT S.A.
0.04%<0.01%#52$8.4M641,254$730,79057,272+583,982+1,019.66%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#209$8.2M624,964$6.9M543,767+81,197+14.93%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#136$8.1M619,846$4.5M349,467+270,379+77.37%Add
LPL Financial LLC
<0.01%<0.01%#169$7.0M530,383$5.8M452,294+78,089+17.27%Add
CITIGROUP INC
<0.01%<0.01%#150$6.8M521,902$6.0M473,363+48,539+10.25%Add
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.03%#63$6.2M475,038$00+475,038New Buy
NORDEA INVESTMENT MANAGEMENT AB
<0.01%#110$6.0M452,209$00+452,209New Buy
Point72 Asset Management, L.P.
0.01%0.01%#101$5.9M447,281$11.3M887,046-439,765-49.58%Reduce
Graham Capital Management, L.P.
0.11%0.04%#26$5.8M443,472$1.8M143,131+300,341+209.84%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#237$5.6M416,716$2.4M196,069+220,647+112.54%Add
Nuveen, LLC
<0.01%<0.01%#178$5.6M423,407$4.7M369,880+53,527+14.47%Add
Swiss National Bank
<0.01%<0.01%#134$5.4M415,333$3.7M290,533+124,800+42.96%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#197$5.3M404,988$4.4M344,257+60,731+17.64%Add
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
0.09%0.33%#31$4.6M348,385$8.9M699,849-351,464-50.22%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#140$4.5M344,445$6.8M531,415-186,970-35.18%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#240$4.2M323,981$9.7M763,452-439,471-57.56%Reduce
Waterfall Asset Management, LLC
2.59%2.11%#2$4.2M322,500$3.8M295,000+27,500+9.32%Add
RHUMBLINE ADVISERS
<0.01%<0.01%#132$3.8M291,802$2.7M214,260+77,542+36.19%Add
PEREGRINE CAPITAL MANAGEMENT LLC
0.12%0.15%#23$3.8M291,132$4.0M316,523-25,391-8.02%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow