Dynex Capital Inc (DX) 13F Positioning & Ownership Changes (Q2 2026)

DX ranks #2195 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

DX is a disclosed holding of Israel Englander (Millennium Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

291 institutions disclose a position in DX, but none treat it as a major bet — even Waterfall Asset Management, LLC, its most concentrated holder, allocates just 2.6% of its own portfolio to it.

BayBridge Capital Group, LLC has added to its DX position for two straight quarters, increasing it by $526.5K to reach $872.8K today.

Farther Finance Advisors, LLC has trimmed its DX position for two straight quarters, cutting it by $1.3M while still holding $12.5K.

DX is down 1.7% today, but institutions show net buying of $423.2M this quarter — a divergence between today's price move and the underlying institutional flow.

DX closed its latest fiscal year with net income of $319.1M, and currently trades at a P/E of 4.3.

• Profitable — net income of $319.1M in the latest fiscal year
• Net income improved year over year, from $113.9M to $319.1M
• Generated $120.8M in positive operating cash flow
• Liabilities run 6.04x equity — a highly leveraged balance sheet worth noting