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Which hedge funds own DX? DYNEX CAP INC, Q2 2026 13F holders

Real EstateREIT - Mortgage

33 tracked hedge funds disclosed a position in DX (DYNEX CAP INC) in their Q2 2026 13F filings, worth $362.4m in total. The largest holder by portfolio weight is Waterfall Asset Management, LLC at 2.6% of its book. 12 opened a new position this quarter: Centiva Capital, LP, Voloridge Investment Management, LLC, Schonfeld Strategic Advisors LLC, Prelude Capital Management, LLC. 9 exited: Dark Forest Capital Management LP, Bayforest Capital Ltd, Diametric Capital, LP.

33
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$23.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$8.4m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$362m
Combined value
Sum of the holders' reported positions in the security.
2.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

33 rows
Waterfall Asset Management, LLC Hedge fund2.6%$4.2m322,500+9.3%added
Callodine Capital Management, LP Hedge fund1.4%$21.5m1.64m−1.7%reduced
Mariner Investment Group LLC Hedge fund0.3%$1.2m95,0000.0%held
Gsa Capital Partners LLP Hedge fund0.2%$3.2m246,089+74%added
Graham Capital Management, L.P. Hedge fund0.2%$5.8m443,472+210%added
Edgestream Partners, L.P. Hedge fund0.1%$3.8m287,908+40%added
AlphaGrep UK Ltd Hedge fund0.08%$275k20,968+32%added
Marshall Wace, LLP Hedge fund0.07%$84.1m6.41m+2919%added
Millennium Management LLC Hedge fund0.06%$92.0m7.02m+155%added
Capital Fund Management S.A. Hedge fund0.06%$8.4m641,254+1020%added
Engineers Gate Manager LP Hedge fund0.04%$3.2m240,574+12%added
CenterBook Partners LP Hedge fund0.04%$748k57,070−47%reduced
Centiva Capital, LP Hedge fund0.03%$987k75,316–new
Two Sigma Investments, LP Hedge fund0.03%$38.9m2.97m+52%added
Balyasny Asset Management L.P. Hedge fund0.03%$16.0m1.22m−50%reduced
Voloridge Investment Management, LLC Hedge fund0.03%$6.2m475,038–new
Qube Research & Technologies Ltd Hedge fund0.03%$23.6m1.80m−51%reduced
Verition Fund Management LLC Hedge fund0.03%$3.6m275,248+91%added
ExodusPoint Capital Management, LP Hedge fund0.02%$2.1m162,213+432%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$2.5m188,746–new
Prelude Capital Management, LLC Hedge fund0.01%$134k10,187–new
Point72 Asset Management, L.P. Hedge fund0.01%$5.9m447,281−50%reduced
Citadel Advisors LLC Hedge fund0.01%$12.2m932,382+133%added
Freestone Grove Partners LP Hedge fund0.01%$987k75,293–new
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$11.0m842,566–new
Capstone Investment Advisors, LLC Hedge fund0.0%$572k43,602–new
Quarry LP Hedge fund0.0%$22.1k1,688–new
Jain Global LLC Hedge fund0.0%$288k21,962–new
Brevan Howard Capital Management LP Hedge fund0.0%$238k18,157−83%reduced
AQR Capital Management LLC Hedge fund0.0%$8.1m619,846+77%added
Caption Management, LLC Hedge fund0.0%$39.3k3,000–new
Jupiter Asset Management Ltd Hedge fund0.0%$259k19,737–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$242k18,448–new