DYNEX CAPITAL INC (DX) Stock
5 of the hedge funds AlphaScala tracks reported DX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $91.99M. Company insiders reported 5 open-market buys and 0 sales on SEC Form 4 in the 90 days to Oct 21, 2026.
Which hedge funds own DX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 7.02M | $91.99M | +155% |
| Marshall Wace | 6.41M | $84.09M | +2919% |
| Citadel Ken Griffin | 932K | $12.22M | +133% |
| Point72 Steve Cohen | 447K | $5.86M | -50% |
| D.E. Shaw David Shaw | 18K | $241.9K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are DYNEX CAPITAL INC insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Sartori Michael Andrew | Chief Financial Officer | BUY | 1.0K | $11K |
| Oct 20, 26 | Popenoe Smriti Laxman | Co-CEO and President | BUY | 10.0K | $106K |
| Oct 20, 26 | Popenoe Smriti Laxman | Co-CEO and President | BUY | 2.0K | $50K |
| Oct 20, 26 | Boston Byron L | Co-CEO & Chairman of the Board | BUY | 9.2K | $100K |
| Sep 25, 26 | Connelly Terrence John Jr | Chief Investment Officer | BUY | 2.5K | $28K |
SEC Form 4 filings as of Oct 21, 2026
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Powered by TradingViewWhat does DYNEX CAPITAL INC do?
Dynex Capital Inc. is an internally managed mortgage real estate investment trust (REIT) founded in 1987. It primarily invests in mortgage-backed securities (MBS) in the United States, including agency residential MBS, commercial MBS (CMBS), and both agency and non-agency CMBS interest-only securities backed by U.S. government entities like Fannie Mae and Freddie Mac. The company employs a global macro vision with disciplined risk management processes to guide asset allocation, focusing on generating dividend income and long-term total returns through the leveraged financing of real estate assets that support housing market vitality. With a portfolio fair value of $15.8 billion, market capitalization around $1.8 billion, and a workforce of 22 employees led by CEO Byron Boston, Dynex Capital Inc. maintains a high debt-to-equity ratio of approximately 600%, reflecting its leveraged investment strategy. It plays a key role in the mortgage REIT sector by providing liquidity to the MBS market and delivering consistent dividend yields, such as an annualized 16.6% as of recent reports.