Dynex Capital Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.39%
vs ±9.6% implied · ×0.35
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Dynex Capital Inc
10.65
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $241.7M | 16.30% | +14.65% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $119.9M | 8.09% | +7.43% | |
| 3 | Millennium ManagementMillennium | $93.2M | 6.29% | +149.64% | |
| 4 | Marshall WaceMarshall Wace | $84.1M | 5.67% | +2918.77% | |
| 5 | Geode Capital ManagementGeodeindex-like | $73.0M | 4.92% | +17.39% | |
| 6 | State StreetState Streetindex-like | $67.9M | 4.58% | +12.77% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $43.9M | 2.96% | +72.06% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $38.9M | 2.62% | +52.09% | |
| 9 | Northern TrustNorthern Trustindex-like | $30.4M | 2.05% | +30.09% | |
| 10 | Wellington Management GroupWellington | $29.1M | 1.96% | +142.90% | |
| 11 | Royal Bank of CanadaRoyal Bank of Canada | $28.2M | 1.90% | +40.68% | |
| 12 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $28.0M | 1.89% | +3.50% | |
| 13 | Victory Capital ManagementVictory | $27.9M | 1.88% | −18.25% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $23.7M | 1.60% | +29.34% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $23.6M | 1.59% | −51.45% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $23.5M | 1.59% | +8.94% | |
| 17 | Callodine Capital ManagementCallodine | $21.5M | 1.45% | −1.71% | |
| 18 | Segall Bryant & HamillSegall Bryant & Hamill | $21.5M | 1.45% | +6.71% | |
| 19 | InvescoInvesco | $19.7M | 1.33% | new | |
| 20 | VAN ECK AssociatesVAN ECK | $19.5M | 1.31% | −2.06% | |
| 21 | FMRFMR | $18.8M | 1.27% | +19.08% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $18.7M | 1.26% | new | |
| 23 | UBS GroupUBS | $18.3M | 1.24% | +29.34% | |
| 24 | Morgan StanleyMorgan Stanley | $16.8M | 1.13% | −2.66% | |
| 25 | Balyasny Asset ManagementBalyasny | $16.0M | 1.08% | −49.99% |
287 managers report $1.5B of Dynex Capital on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 16.30%.
No implied move.
No implied move.
Expected move
No implied move.