Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

SecurityDX / Dynex Capital, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership12,527 shares
Latest Disclosed Value $ 223,000
Aperio Group, LLC reports 12.08% increase in ownership of DX / Dynex Capital, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 12,527 shares of Dynex Capital, Inc. (US:DX) valued at $222,981 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,177 shares of Dynex Capital, Inc.. This represents a change in shares of 12.08% during the quarter. The current value of the position is $161,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DYNEX CAPITAL COM 26817Q886 12,527 1,350 12.08 223 31.18 0.0007
2020-11-06 2020-09-30 13F DYNEX CAPITAL COM 26817Q886 11,177 763 7.33 170 14.09 0.0006
2020-08-13 2020-06-30 13F DYNEX CAP COM 26817Q886 10,414 10,414 149 0.0006
2020-05-05 2020-03-31 13F DYNEX CAP COM 26817Q886 0 -21,141 -100.00 0 -100.00
2020-02-13 2019-12-31 13F DYNEX CAP COM 26817Q886 21,141 -1,910 -8.29 358 4.99 0.0013
2019-11-06 2019-09-30 13F DYNEX CAPITAL COM 26817Q886 23,051 -9,431 -29.03 341 -37.32 0.0013
2019-07-30 2019-06-30 13F DYNEX CAP COM ADDED 26817Q886 32,482 -188,564 -85.31 544 -59.58 0.0022
2019-05-13 2019-03-31 13F DYNEX CAP COM NEW 26817Q506 221,046 27,506 14.21 1,346 21.59 0.0058
2019-05-06 2018-12-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 193,540 35,885 22.76 1,107 10.04 0.0056
2019-02-14 2018-12-31 13F DYNEX CAP COM NEW 26817Q506 193,540 35,885 1,107
2019-05-06 2018-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 157,655 53,449 51.29 1,006 47.94 0.0044
2018-10-17 2018-09-30 13F DYNEX CAP INC COM COMMON 26817Q506 157,655 53,449 1,006
2019-05-06 2018-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 104,206 -5,775 -5.25 680 -6.72 0.0033
2018-07-30 2018-06-30 13F DYNEX CAP INC COM COMMON 26817Q506 104,206 -5,775 680
2019-05-01 2018-03-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 109,981 18,444 20.15 729 13.55 0.0036
2018-05-08 2018-03-31 13F DYNEX CAP INC COM COMMON 26817Q506 109,981 18,444 729
2019-05-01 2017-12-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 91,537 -12,185 -11.75 642 -14.85 0.0033
2018-02-02 2017-12-31 13F DYNEX CAP INC COM COMMON 26817Q506 91,537 -12,185 642
2019-05-01 2017-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 103,722 23,261 28.91 754 32.05 0.0043
2017-10-25 2017-09-30 13F DYNEX CAP INC COM COMMON 26817Q506 103,722 23,261 754
2019-04-22 2017-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 80,461 27,540 52.04 571 52.27 0.0035
2017-07-18 2017-06-30 13F DYNEX CAP INC COM COMMON 26817Q506 80,461 27,540 571
2019-04-22 2017-03-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 52,921 -12,599 -19.23 375 -15.92 0.0026
2017-05-05 2017-03-31 13F DYNEX CAP INC COM COMMON 26817Q506 52,921 -12,599 375
2019-04-22 2016-12-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 65,520 -13,351 -16.93 446 -23.76 0.0034
2017-02-14 2016-12-31 13F DYNEX CAP INC COM COMMON 26817Q506 65,520 -13,351 447
2019-04-12 2016-09-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 78,871 16,067 25.58 585 34.17 0.0042
2016-11-01 2016-09-30 13F DYNEX CAP INC COM COMMON 26817Q506 78,871 16,067 585
2019-04-12 2016-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 62,804 17,494 38.61 436 44.85 0.0034
2016-08-12 2016-06-30 13F DYNEX CAP INC COM COMMON 26817Q506 62,804 17,494 436
2019-04-12 2016-03-31 13F/A-1 DYNEX CAP COM NEW 26817Q506 45,310 -52,379 -53.62 301 -51.45 0.0026
2016-04-28 2016-03-31 13F DYNEX CAP INC COM COMMON 26817Q506 45,310 -52,379 301
2016-01-21 2015-12-31 13F DYNEX CAP INC COM COMMON 26817Q506 97,689 12,489 14.66 620 10.91 0.0057
2015-10-19 2015-09-30 13F DYNEX CAP INC COM COMMON 26817Q506 85,200 10,196 13.59 559 -2.27 0.0057
2015-07-29 2015-06-30 13F DYNEX CAP INC COM COMMON 26817Q506 75,004 -3,999 -5.06 572 -14.50 0.0059
2015-04-29 2015-03-31 13F DYNEX CAP INC COM COMMON 26817Q506 79,003 79,003 0.00 669 0.0075
2015-01-30 2014-12-31 13F DYNEX CAP INC COM COMMON 26817Q506 0 -83,790 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DYNEX CAP INC COM COMMON 26817Q506 83,790 -12,451 -12.94 677 -20.54 0.0091
2014-07-23 2014-06-30 13F DYNEX CAP INC COM COMMON 26817Q506 96,241 20,686 27.38 852 26.04 0.0124
2014-04-25 2014-03-31 13F DYNEX CAP INC COM COMMON 26817Q506 75,555 676 -3.84 0.0095
2014-01-30 2013-12-31 13F DYNEX CAP INC COM COMMON 26817Q506 703
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.