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DYNEX CAPITAL INC hedge fund holdings

DXNYSE
$11.02-0.06 (-0.54%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

DX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510283$161M$109M184Aug 14, 2025
Q3 202510549$152M$57M195Nov 14, 2025
Q4 202514852$229M$88.3M251Feb 14, 2026
Q1 202615185$329M$135M257May 15, 2026
Q2 202616461$384M$103M271Aug 14, 2026

Quarterly action breakdown

Q2 2026
271 filers
New position
45
$42.2M+3.22M sh
Increased
119
$342M+26.1M sh
Reduced
35
-$85.8M-6.55M sh
Out / sold
26
-$17M-1.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 142.90%+$17.1M$29.1M0.01%Aug 14, 2026
Algebris (Uk) LtdNew Buy+$15.6M$15.6M1.03%Aug 11, 2026
Capital Fund Management S.A.Added 1019.66%+$7.66M$8.41M0.04%Aug 13, 2026
Voloridge Investment Management, LLCNew Buy+$6.23M$6.23M0.03%Aug 14, 2026
Nordea Investment Management ABNew Buy+$5.96M$5.96M0.00%Aug 5, 2026
Susquehanna Fundamental Investments, LLCReduce 50.22%-$4.61M$4.57M0.09%Aug 14, 2026
EMG Holdings, L.P.Sell 100%-$4.4M$00.00%Aug 14, 2026
Graham Capital Management, L.P.Added 209.84%+$3.94M$5.81M0.11%Aug 14, 2026
First Trust Advisors LPReduce 35.18%-$2.45M$4.52M0.00%Aug 11, 2026
Odyssean, LLCAdded 328.59%+$1.84M$2.4M0.39%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 6.71%+$1.35M$21.5M0.25%Aug 12, 2026
Navellier & Associates IncReduce 56.91%-$1.17M$883K0.07%Aug 4, 2026
Point Nemo Capital, LLCSell 100%-$1.15M$00.00%Aug 7, 2026
Edgestream Partners, L.P.Added 39.66%+$1.07M$3.77M0.11%Aug 11, 2026
Freestone Grove Partners LPNew Buy+$987K$987K0.01%Aug 14, 2026
WCG Wealth Advisors LLCAdded 96.04%+$924K$1.89M0.04%Aug 14, 2026
Handelsbanken Fonder ABNew Buy+$899K$899K0.00%Jul 10, 2026
Lido Advisors, LLCReduce 57.11%-$832K$625K0.00%Aug 7, 2026
Simplify Asset Management Inc.Added 64.87%+$694K$1.76M0.02%Jul 16, 2026
CenterBook Partners LPReduce 47.40%-$674K$748K0.04%Aug 11, 2026
Carmignac GestionNew Buy+$588K$588K0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 40.96%+$567K$1.95M0.00%Aug 13, 2026
Van Eck Associates CorpReduce 2.06%-$409K$19.5M0.01%Aug 14, 2026
Jackson Thornton Wealth Management, LLCAdded 99.59%+$400K$801K0.06%Aug 6, 2026
Callodine Capital Management, LPReduce 1.71%-$374K$21.5M1.41%Aug 14, 2026
Waterfall Asset Management, LLCAdded 9.32%+$361K$4.23M2.59%Aug 12, 2026
GraniteShares Advisors LLCAdded 15.07%+$344K$2.63M1.69%Aug 4, 2026
EntryPoint Capital, LLCSell 100%-$333K$00.00%Aug 13, 2026
Peregrine Capital Management LLCReduce 8.02%-$333K$3.82M0.12%Jul 17, 2026
Inceptionr LLCReduce 43.53%-$304K$394K0.10%Aug 11, 2026
IMC-Chicago, LLCReduce 33.85%-$290K$567K0.00%Aug 6, 2026
Kovack Advisors, Inc.Reduce 40.32%-$290K$429K0.02%Jul 29, 2026
Jain Global LLCNew Buy+$288K$288K0.00%Aug 14, 2026
MML Investors Services, LLCAdded 87.54%+$250K$536K0.00%Aug 7, 2026
PDS Planning, IncAdded 68.87%+$243K$596K0.03%Aug 5, 2026
SeaCrest Wealth Management, LLCAdded 24.32%+$238K$1.21M0.13%Jul 9, 2026
Gladstone Institutional Advisory LLCSell 100%-$231K$00.00%Jul 27, 2026
Fermata Advisors, LLCNew Buy+$226K$226K0.05%Jul 7, 2026
Ethic Inc.Sell 100%-$207K$00.00%Jul 29, 2026
Bayforest Capital LtdSell 100%-$204K$00.00%Aug 5, 2026
Attessa Capital LLCNew Buy+$198K$198K0.09%Jul 8, 2026
KLP Kapitalforvaltning AsAdded 45.20%+$194K$622K0.00%Aug 12, 2026
Firethorn Wealth Partners, LLCSell 100%-$191K$00.00%Jul 15, 2026
Gotham Asset Management, LLCAdded 19.67%+$184K$1.12M0.00%Aug 14, 2026
Bluespring Wealth Management, LLCNew Buy+$181K$181K0.00%Aug 11, 2026
Global Assets Advisory, LLCNew Buy+$164K$164K0.04%Jul 27, 2026
Wedbush Securities IncNew Buy+$161K$161K0.00%Jul 28, 2026
Lighthouse Investment Partners, LLCSell 100%-$159K$00.00%Aug 14, 2026
Farringdon Capital, Ltd.New Buy+$146K$146K0.07%Aug 12, 2026
FARMERS & MERCHANTS TRUST Co OF LONG BEACHSell 100%-$140K$00.00%Aug 5, 2026
Invst, LLCNew Buy+$138K$138K0.01%Aug 14, 2026
Naviter Wealth, LLCSell 100%-$137K$00.00%Aug 7, 2026
Jefferies Financial Group Inc.Reduce 23.11%-$136K$453K0.00%Aug 17, 2026
Madison Wealth Partners, IncNew Buy+$133K$133K0.02%Aug 12, 2026
Jennison Associates LLCAdded 14.68%+$133K$1.04M0.00%Aug 3, 2026
Moody National Bank Trust DivisionAdded 12.10%+$122K$1.13M0.09%Jul 7, 2026
Integrated Advisors Network LLCAdded 66.83%+$114K$284K0.01%Aug 11, 2026
Summit Financial, LLCAdded 3.90%+$109K$2.92M0.03%Aug 12, 2026
Vanguard Investments Australia, Ltd.Added 23.84%+$108K$559K0.00%Aug 13, 2026
IMG Wealth Management, Inc.Added 219.50%+$98.1K$143K0.08%Aug 7, 2026
1492 Capital Management LLCAdded 28.29%+$97.5K$442K0.13%Aug 11, 2026
Swiss Life Asset Management LtdReduce 38.54%-$95.9K$153K0.00%Jul 29, 2026
CANADA LIFE ASSURANCE CoAdded 51.80%+$95.2K$279K0.00%Aug 13, 2026
Virtus Advisers, LLCAdded 94.53%+$93.1K$192K0.07%Aug 11, 2026
Aster Capital Management (DIFC) LtdNew Buy+$88.1K$88.1K0.02%Aug 14, 2026
Quantinno Capital Management LPAdded 15.07%+$85.1K$649K0.00%Aug 13, 2026
Westend Capital Management, LLCAdded 25.29%+$74K$366K0.08%Aug 7, 2026
BayBridge Capital Group, LLCAdded 21.44%+$69.5K$394K0.21%Jul 14, 2026
AlphaGrep UK LtdAdded 32.24%+$67K$275K0.08%Aug 14, 2026
IFG Advisory, LLCNew Buy+$61.3K$61.3K0.00%Aug 14, 2026
Eight 31 Financial, LLCAdded 35.44%+$59.3K$227K0.13%Aug 13, 2026
WoodTrust Financial CorpAdded 15.38%+$52.4K$393K0.05%Jul 27, 2026
Xponance LLCAdded 21.33%+$50.3K$286K0.00%Aug 10, 2026
VSM Wealth Advisory, LLCAdded 8.97%+$49.8K$605K0.16%Jul 23, 2026
Morling Financial Advisors, LLCAdded 3.93%+$43.2K$1.14M0.32%Aug 6, 2026
KBC Group NVNew Buy+$42K$42K0.00%Aug 5, 2026
Founders Financial Alliance, LLCAdded 11.85%+$40.1K$379K0.05%Aug 4, 2026
Versant Capital Management, IncAdded 891.78%+$34.1K$38K0.00%Jul 2, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 215.80%+$33.3K$48.7K0.00%Aug 13, 2026
Pictet Asset Management Holding SAAdded 10.38%+$29.4K$313K0.00%Jul 30, 2026
Quarry LPNew Buy+$22.1K$22.1K0.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 3.86%-$19.1K$475K0.00%Aug 14, 2026
Significant Wealth Partners LLCAdded 1.93%+$18.5K$976K1.06%Jul 14, 2026
Silver Grove Financial Group, Inc.New Buy+$18.4K$18.4K0.01%Aug 13, 2026
Bramshill Investments, LLCAdded 1.16%+$18.1K$1.58M0.12%Aug 14, 2026
Kingstone Capital Partners Texas, LLCAdded 3.91%+$17.8K$474K0.25%Aug 11, 2026
Institute for Wealth Management, LLC.New Buy+$16.4K$16.4K0.00%Jul 28, 2026
DAVENPORT & Co LLCAdded 7.67%+$15.1K$212K0.00%Jul 13, 2026
Integrity Alliance, LLC.Added 6.93%+$14.2K$219K0.01%Jul 31, 2026
Avion WealthNew Buy+$13K$13K0.00%Jul 31, 2026
Independent Financial Group, LLCAdded 4.20%+$13K$321K0.01%Jul 15, 2026
Cambridge Advisors Inc.Added 3.89%+$11.9K$319K0.05%Jul 16, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 56.64%-$10.8K$8.26K0.00%Aug 7, 2026
Maridea Wealth Management LLCReduce 2.79%-$10.6K$368K0.04%Aug 6, 2026
WFA of San Diego, LLCSell 100%-$8.93K$00.00%Aug 14, 2026
Huntington National BankAdded 14.09%+$8.85K$71.6K0.00%Aug 13, 2026
Corsicana & Co.New Buy+$6.56K$6.56K0.00%Jul 24, 2026
Gen-Wealth Partners IncSell 100%-$6.28K$00.00%Aug 10, 2026
Weaver Consulting GroupReduce 3.50%-$6.14K$169K0.03%Jul 29, 2026
Aegis Wealth Management, Inc.Added 3.05%+$4.68K$158K0.10%Jul 16, 2026

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