Dynex Capital Inc: which funds bought and sold

Institutions that bought and sold Dynex Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 199 institutions that filed 13F reports for both quarters added to or opened positions in Dynex Capital, and 85 cut or closed them. Together they added a net 22.9M shares, +25.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 12.8M shares (+62.1%); index fund managers were net buyers of 5.7M shares (+14.2%). 54 opened a new position and 30 sold out entirely.

Bought, Q2 2026 199 institutions, 54 of them new holders Sold, Q2 2026 85 institutions, 30 of them sold out

Net change, all compared +22.9M shares (+25.8%)

Net change, active managers +12.8M shares (+62.1%), 30 bought, 10 sold

Buyers versus sellers

institutions compared, 316

199 bought 32 85 sold

Active managers and hedge funds 30 bought · 10 sold · +12.8M

Index fund managers 10 bought · 1 sold · +5.7M

Other institutions 159 bought · 74 sold · +4.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	+6.2M +2918.8%	6.4M	$84.1M
Millennium Management LLC Hedge fund	+4.3M +154.8%	7.0M	$92M
Blackrock, Inc. Index funds	+2.4M +14.6%	18.4M	$242M
Ameriprise Financial Inc	+1.4M +72.1%	3.3M	$43.9M
Wellington Management Group LLP Active manager	+1.3M +142.9%	2.2M	$29.1M
Algebris (UK) Ltd	+1.2M New position	1.2M	$15.6M
Two Sigma Investments, LP Hedge fund	+1.0M +52.1%	3.0M	$38.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+843K New position	843K	$11M
Geode Capital Management, LLC Index funds	+825K +17.4%	5.6M	$73M
Vanguard Capital Management LLC Index funds	+632K +7.4%	9.1M	$120M
Royal Bank Of Canada	+623K +40.7%	2.2M	$28.2M
Capital Fund Management S.A. Hedge fund	+584K +1019.7%	641K	$8.4M
State Street Corp Index funds	+579K +12.8%	5.1M	$67.9M
Northern Trust Corp Index funds	+537K +30.1%	2.3M	$30.4M
Citadel Advisors LLC Hedge fund	+531K +132.5%	932K	$12.2M
Voloridge Investment Management, LLC Hedge fund	+475K New position	475K	$6.2M
Nordea Investment Management AB	+452K New position	452K	$6M
Vanguard Portfolio Management LLC Index funds	+411K +29.3%	1.8M	$23.7M
UBS Group AG	+317K +29.3%	1.4M	$18.3M
Graham Capital Management, L.P. Hedge fund	+300K +209.8%	443K	$5.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	+6.2M +2918.8%	6.4M	$84.1M
Millennium Management LLC Hedge fund	+4.3M +154.8%	7.0M	$92M
Wellington Management Group LLP Active manager	+1.3M +142.9%	2.2M	$29.1M
Two Sigma Investments, LP Hedge fund	+1.0M +52.1%	3.0M	$38.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+843K New position	843K	$11M
Capital Fund Management S.A. Hedge fund	+584K +1019.7%	641K	$8.4M
Citadel Advisors LLC Hedge fund	+531K +132.5%	932K	$12.2M
Voloridge Investment Management, LLC Hedge fund	+475K New position	475K	$6.2M
Graham Capital Management, L.P. Hedge fund	+300K +209.8%	443K	$5.8M
AQR Capital Management LLC Hedge fund	+270K +77.4%	620K	$8.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−1.9M −51.5%	1.8M	$23.6M
Balyasny Asset Management L.P. Hedge fund	−1.2M −50.0%	1.2M	$16M
Susquehanna International Group, LLP	−721K −62.3%	437K	$5.7M
Victory Capital Management Inc Active manager	−474K −18.2%	2.1M	$27.9M
Point72 Asset Management, L.P. Hedge fund	−440K −49.6%	447K	$5.9M
Bank Of America Corp	−439K −57.6%	324K	$4.2M
Susquehanna Fundamental Investments, LLC	−351K −50.2%	348K	$4.6M
Emg Holdings, L.P.	−345K Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−220K Sold out	0	—
Dark Forest Capital Management LP	−219K Sold out	0	—
Raymond James Financial Inc	−194K −49.1%	201K	$2.6M
First Trust Advisors LP	−187K −35.2%	344K	$4.5M
Squarepoint Ops LLC Hedge fund	−105K Sold out	0	—
Point Nemo Capital, LLC	−90K Sold out	0	—
Navellier & Associates Inc	−89K −56.9%	67K	$883,031
Brevan Howard Capital Management LP Hedge fund	−86K −82.6%	18K	$238,038
Lido Advisors, LLC	−63K −57.1%	47K	$625,195
Jump Financial, LLC	−60K Sold out	0	—
Simplex Trading, LLC	−57K Sold out	0	—
Centerbook Partners LP Hedge fund	−51K −47.4%	57K	$748,188

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−1.9M −51.5%	1.8M	$23.6M
Balyasny Asset Management L.P. Hedge fund	−1.2M −50.0%	1.2M	$16M
Victory Capital Management Inc Active manager	−474K −18.2%	2.1M	$27.9M
Point72 Asset Management, L.P. Hedge fund	−440K −49.6%	447K	$5.9M
Squarepoint Ops LLC Hedge fund	−105K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−86K −82.6%	18K	$238,038
Centerbook Partners LP Hedge fund	−51K −47.4%	57K	$748,188
Lighthouse Investment Partners, LLC Hedge fund	−12K Sold out	0	—
Walleye Capital LLC Hedge fund	−11K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−405 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Algebris (UK) Ltd	1.2M	$15.6M
Arrowstreet Capital, Limited PartnershipHedge fund	843K	$11M
Voloridge Investment Management, LLCHedge fund	475K	$6.2M
Nordea Investment Management AB	452K	$6M
Catalyst Capital Advisors LLC	222K	$2.9M
Schonfeld Strategic Advisors LLCHedge fund	189K	$2.5M
Xtx Topco Ltd	189K	$2.5M
Natixis	188K	$2.5M
Connor, Clark & Lunn Investment Management Ltd.	94K	$1.2M
Centiva Capital, LPHedge fund	75K	$987,393

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Emg Holdings, L.P.	345K	$4.4M
Y-Intercept (Hong Kong) Ltd	220K	$2.8M
Dark Forest Capital Management LP	219K	$2.8M
Squarepoint Ops LLCHedge fund	105K	$1.3M
Point Nemo Capital, LLC	90K	$1.2M
Jump Financial, LLC	60K	$768,521
Simplex Trading, LLC	57K	$733,470
Diametric Capital, LP	32K	$408,549
Entrypoint Capital, LLC	26K	$333,189
Drw Securities, LLC	24K	$304,849

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 288
Ten largest holders: 56.0%
Index fund managers: 41.1%
Active managers and hedge funds: 30.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	30	10	11	4	+12.8M	+62.1%
Index fund managers	10	1	0	0	+5.7M	+14.2%
Other institutions	159	74	43	26	+4.3M	+15.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Dynex Capital.

Only managers that filed a holdings report for both quarters are compared (316 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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