Empfehlung
28,4
Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
83.5
52 neu, 78 erhöht, 124,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | DYNEX CAPITAL INC |
|---|---|
| Ticker | DX |
| CIK | 0000826675 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 26817Q506 |
|---|---|
| ISIN | US26817Q5062 |
| Typ | REIT |
| Titel | Dynex Capital Inc |
Status
| Zuletzt geprüft | 2026-03-20 22:24:23.010718 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,562,473 | 11,672,865 | 889,608 | 176,000,242 | Aufgestockt | +7,6% | |
| VANGUARD GROUP INC | 8,390,780 | 7,513,849 | 876,931 | 117,554,828 | Aufgestockt | +11,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,121 | 3,231,402 | 257,719 | 48,892,247 | Aufgestockt | +8,0% | |
| STATE STREET CORP | 3,032,436 | 2,719,117 | 313,319 | 42,484,428 | Aufgestockt | +11,5% | |
| MILLENNIUM MANAGEMENT LLC | 2,050,349 | 2,235,018 | -184,669 | 28,725,389 | Reduziert | -8,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,657,704 | 1,719,602 | -61,898 | 23,224,433 | Reduziert | -3,6% | |
| ALGEBRIS (UK) LTD | 1,669,288 | 986,633 | 682,655 | 20,499,835 | Aufgestockt | +69,2% | |
| NORTHERN TRUST CORP | 1,330,523 | 1,273,577 | 56,946 | 18,640,628 | Aufgestockt | +4,5% | |
| Invesco Ltd. | 1,313,446 | 1,533,805 | -220,359 | 18,401,378 | Reduziert | -14,4% | |
| Qube Research & Technologies Ltd | 1,231,694 | 1,198,884 | 32,810 | 17,256,033 | Aufgestockt | +2,7% | |
| MetLife Investment Management, LLC | 1,195,409 | 1,482,466 | -287,057 | 16,747,680 | Reduziert | -19,4% | |
| FMR LLC | 1,175,593 | 1,158,715 | 16,878 | 16,470,055 | Aufgestockt | +1,5% | |
| MORGAN STANLEY | 1,074,301 | 1,127,076 | -52,775 | 15,050,958 | Reduziert | -4,7% | |
| GOLDMAN SACHS GROUP INC | 895,477 | 374,047 | 521,430 | 12,545,637 | Aufgestockt | +139,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 949,900 | 1,449,408 | -499,508 | 11,674,271 | Reduziert | -34,5% | |
| EMG Holdings, L.P. | 695,711 | 0 | 695,711 | 8,550,288 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 551,507 | 148,843 | 402,664 | 7,726,613 | Aufgestockt | +270,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,093 | 531,206 | -44,113 | 6,824,173 | Reduziert | -8,3% | |
| JANE STREET GROUP, LLC | 445,693 | 171,480 | 274,213 | 6,244,159 | Aufgestockt | +159,9% | |
| RENAISSANCE TECHNOLOGIES LLC | 423,600 | 0 | 423,600 | 5,934,636 | Neu | +100,0% | |
| LPL Financial LLC | 421,758 | 152,857 | 268,901 | 5,908,829 | Aufgestockt | +175,9% | |
| CITIGROUP INC | 408,478 | 364,718 | 43,760 | 5,722,776 | Aufgestockt | +12,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 373,037 | 391,534 | -18,497 | 5,226,248 | Reduziert | -4,7% | |
| UBS Group AG | 340,565 | 1,088,742 | -748,177 | 4,771,317 | Reduziert | -68,7% | |
| Connor, Clark & Lunn Investment Management Ltd. | 294,601 | 0 | 294,601 | 4,127,360 | Neu | +100,0% | |
| BARCLAYS PLC | 293,637 | 218,853 | 74,784 | 4,113,855 | Aufgestockt | +34,2% | |
| MARSHALL WACE, LLP | 285,394 | 0 | 285,394 | 3,998,370 | Neu | +100,0% | |
| Waterfall Asset Management, LLC | 277,300 | 150,000 | 127,300 | 3,875,919 | Aufgestockt | +84,9% | |
| ExodusPoint Capital Management, LP | 262,654 | 37,028 | 225,626 | 3,679,783 | Aufgestockt | +609,3% | |
| Swiss National Bank | 256,133 | 207,733 | 48,400 | 3,588,423 | Aufgestockt | +23,3% | |
| SIMPLEX TRADING, LLC | 245,648 | 162,274 | 83,374 | 3,441,528 | Aufgestockt | +51,4% | |
| SEI INVESTMENTS CO | 244,962 | 0 | 244,962 | 3,431,914 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 240,171 | 0 | 240,171 | 3,364,794 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 235,871 | 146,087 | 89,784 | 3,304,551 | Aufgestockt | +61,5% | |
| FRANKLIN RESOURCES INC | 248,661 | 202,691 | 45,970 | 3,056,044 | Aufgestockt | +22,7% | |
| GraniteShares Advisors LLC | 194,177 | 0 | 194,177 | 2,720,420 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 190,139 | 342,128 | -151,989 | 2,663,852 | Reduziert | -44,4% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,302 | 0 | 188,302 | 2,638,111 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 181,323 | 66,397 | 114,926 | 2,540,335 | Aufgestockt | +173,1% | |
| JPMORGAN CHASE & CO | 167,059 | 67,432 | 99,627 | 2,340,497 | Aufgestockt | +147,7% | |
| RHUMBLINE ADVISERS | 165,414 | 177,594 | -12,180 | 2,317,469 | Reduziert | -6,9% | |
| Summit Financial, LLC | 179,078 | 0 | 179,078 | 2,217,552 | Neu | +100,0% | |
| Engineers Gate Manager LP | 151,377 | 38,733 | 112,644 | 2,120,792 | Aufgestockt | +290,8% | |
| Squarepoint Ops LLC | 144,924 | 14,469 | 130,455 | 2,030,385 | Aufgestockt | +901,6% | |
| ALLIANCEBERNSTEIN L.P. | 139,631 | 107,764 | 31,867 | 1,956,230 | Aufgestockt | +29,6% | |
| NISA INVESTMENT ADVISORS, LLC | 134,275 | 140,953 | -6,678 | 1,881,193 | Reduziert | -4,7% | |
| Legal & General Group Plc | 130,001 | 122,701 | 7,300 | 1,821,314 | Aufgestockt | +5,9% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,182 | 109,346 | 16,836 | 1,767,810 | Aufgestockt | +15,4% | |
| AQR CAPITAL MANAGEMENT LLC | 142,587 | 0 | 142,587 | 1,752,394 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 119,317 | 110,642 | 8,675 | 1,671,631 | Aufgestockt | +7,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | Popenoe Smriti Laxman | Director, Officer, Co-CEO and President | Open Market Purchase | 60 | 12.12 | 727.20 | +2,1% | |
| 2025-09-26 | Popenoe Smriti Laxman | Director, Officer, Co-CEO and President | Open Market Purchase | 4,200 | 12.16 | 51,056.88 | +149,2% | |
| 2025-09-26 | COLLIGAN ROBERT S | Officer, CFO and COO | Open Market Purchase | 4,200 | 12.12 | 50,904.00 | +148,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 12,562,473 | 176,000,242 | 25.22 |
| VANGUARD GROUP INC | 8,390,780 | 117,554,828 | 16.84 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,121 | 48,892,247 | 7.01 |
| STATE STREET CORP | 3,032,436 | 42,484,428 | 6.09 |
| MILLENNIUM MANAGEMENT LLC | 2,050,349 | 28,725,389 | 4.12 |
| VICTORY CAPITAL MANAGEMENT INC | 1,657,704 | 23,224,433 | 3.33 |
| NORTHERN TRUST CORP | 1,330,523 | 18,640,628 | 2.67 |
| Invesco Ltd. | 1,313,446 | 18,401,378 | 2.64 |
| Qube Research & Technologies Ltd | 1,231,694 | 17,256,033 | 2.47 |
| MetLife Investment Management, LLC | 1,195,409 | 16,747,680 | 2.40 |
| FMR LLC | 1,175,593 | 16,470,055 | 2.36 |
| MORGAN STANLEY | 1,074,301 | 15,050,958 | 2.16 |
| GOLDMAN SACHS GROUP INC | 895,477 | 12,545,637 | 1.80 |
| Y-Intercept (Hong Kong) Ltd | 551,507 | 7,726,613 | 1.11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,093 | 6,824,173 | 0.98 |
| JANE STREET GROUP, LLC | 445,693 | 6,244,159 | 0.89 |
| RENAISSANCE TECHNOLOGIES LLC | 423,600 | 5,934,636 | 0.85 |
| LPL Financial LLC | 421,758 | 5,908,829 | 0.85 |
| CITIGROUP INC | 408,478 | 5,722,776 | 0.82 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 373,037 | 5,226,248 | 0.75 |