Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

SecurityDX / Dynex Capital, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,193,814 shares
Ownership 3.48%
Fmr Llc ownership in DX / Dynex Capital, Inc.

2021-08-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,193,814 shares of Dynex Capital, Inc. (US:DX). This represents 3.475 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 2,267,924 shares, indicating a decrease of -47.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-08-10 2021-08-10 13G/A 2,267,924 1,193,814 -47.36 3.48 -64.53
2021-02-08 2021-02-08 13G/A 2,304,378 2,267,924 -1.58 9.80 -2.43
2020-02-07 2020-02-07 13G/A 2,303,128 2,304,378 0.05 10.04 0.05
2019-12-10 2019-12-10 13G 2,303,128 10.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F DYNEX CAP COM 26817Q886 1,206,106 30,513 2.60 15,390 -6.56 0.0002
2026-02-17 2025-12-31 13F DYNEX CAP COM 26817Q886 1,175,593 16,878 1.46 16,470 15.66 0.0008
2025-11-13 2025-09-30 13F DYNEX CAP COM 26817Q886 1,158,715 108 0.01 14,241 0.58 0.0007
2025-08-14 2025-06-30 13F DYNEX CAP COM 26817Q886 1,158,607 -7,589 -0.65 14,158 -6.75 0.0008
2025-05-12 2025-03-31 13F DYNEX CAP COM 26817Q886 1,166,196 -187,822 -13.87 15,184 -11.36 0.0010
2025-02-13 2024-12-31 13F DYNEX CAP COM 26817Q886 1,354,018 2,104 0.16 17,128 -0.71 0.0010
2024-11-13 2024-09-30 13F DYNEX CAP COM 26817Q886 1,351,914 83,919 6.62 17,250 13.94 0.0010
2024-08-13 2024-06-30 13F DYNEX CAP COM 26817Q886 1,267,995 1,075,622 559.13 15,140 532.11 0.0010
2024-05-13 2024-03-31 13F DYNEX CAP COM 26817Q886 192,373 189,690 7,070.07 2,395 7,157.58 0.0002
2024-02-13 2023-12-31 13F DYNEX CAP COM 26817Q886 2,683 -2,728 -50.42 34 -48.44 0.0000
2023-11-13 2023-09-30 13F DYNEX CAP COM 26817Q886 5,411 4,196 345.35 65 326.67 0.0000
2023-08-11 2023-06-30 13F DYNEX CAP COM 26817Q886 1,215 -1,995 -62.15 15 -60.53 0.0000
2023-08-11 2023-03-31 13F/A-1 DYNEX CAP COM 26817Q886 3,210 1,878 140.99 39 137.50 0.0000
2023-05-11 2023-03-31 13F DYNEX CAP COM 26817Q886 3,210 1,878 39 0.0000
2023-02-13 2022-12-31 13F DYNEX CAP COM 26817Q886 1,332 -1,466 -52.39 17 -51.52 0.0000
2022-11-10 2022-09-30 13F DYNEX CAP COM 26817Q886 2,798 -92,356 -97.06 33 -97.82 0.0000
2022-08-12 2022-06-30 13F DYNEX CAP COM 26817Q886 95,154 93,243 4,879.28 1,515 4,787.10 0.0002
2022-05-13 2022-03-31 13F DYNEX CAP COM 26817Q886 1,911 1,872 4,800.00 31 3,000.00 0.0000
2022-02-14 2021-12-31 13F DYNEX CAP COM 26817Q886 39 -1,164,610 -100.00 1 -100.00 0.0000
2022-02-14 2021-09-30 13F/A-1 DYNEX CAP COM 26817Q886 1,164,649 -1,103,099 -48.64 20,125 -52.44 0.0016
2021-11-15 2021-09-30 13F DYNEX CAP COM 26817Q886 1,164,649 -1,103,099 20,125 0.0003
2021-08-13 2021-06-30 13F DYNEX CAP COM 26817Q886 2,267,748 -6 -0.00 42,316 -1.43 0.0033
2021-05-14 2021-03-31 13F DYNEX CAP COM 26817Q886 2,267,754 -172 -0.01 42,928 6.34 0.0037
2021-02-08 2020-12-31 13F DYNEX CAP COM 26817Q886 2,267,926 184 0.01 40,369 17.04 0.0036
2020-11-13 2020-09-30 13F DYNEX CAP COM 26817Q886 2,267,742 14 0.00 34,492 6.36 0.0035
2020-08-24 2020-06-30 13F/A-1 DYNEX CAP COM 26817Q886 2,267,728 -1 -0.00 32,429 36.98 0.0036
2020-08-13 2020-06-30 13F DYNEX CAP COM 26817Q886 2,267,728 -1 32,429 796.6856
2020-05-14 2020-03-31 13F DYNEX CAP COM 26817Q886 2,267,729 -36,652 -1.59 23,675 -39.35 0.0033
2020-02-07 2019-12-31 13F DYNEX CAP COM 26817Q886 2,304,381 33,553 1.48 39,036 16.31 0.0043
2019-11-13 2019-09-30 13F DYNEX CAP COM 26817Q886 2,270,828 144,700 6.81 33,563 -5.76 0.0040
2019-08-13 2019-06-30 13F DYNEX CAP COM 26817Q886 2,126,128 -2,600,086 -55.01 35,613 23.73 0.0042
2019-05-13 2019-03-31 13F DYNEX CAP COM NEW 26817Q506 4,726,214 3,313,061 234.44 28,782 256.04 0.0034
2019-02-13 2018-12-31 13F DYNEX CAP COM NEW 26817Q506 1,413,153 -63 -0.00 8,084 -10.35 0.0011
2018-11-09 2018-09-30 13F DYNEX CAP COM NEW 26817Q506 1,413,216 -39,170 -2.70 9,017 -4.92 0.0010
2018-08-10 2018-06-30 13F DYNEX CAP COM NEW 26817Q506 1,452,386 -22,100 -1.50 9,484 -2.99 0.0011
2018-05-14 2018-03-31 13F DYNEX CAP COM NEW 26817Q506 1,474,486 0 0.00 9,776 -5.42 0.0012
2018-02-12 2017-12-31 13F DYNEX CAP COM NEW 26817Q506 1,474,486 0 0.00 10,336 -3.58 0.0012
2017-11-13 2017-09-30 13F DYNEX CAP COM NEW 26817Q506 1,474,486 -22,788 -1.52 10,720 0.84 0.0013
2017-08-29 2017-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 1,497,274 -204,512 -12.02 10,631 -11.89 0.0013
2017-08-11 2017-06-30 13F DYNEX CAP COM NEW 26817Q506 1,497,274 -204,512 10,631
2017-05-11 2017-03-31 13F DYNEX CAP COM NEW 26817Q506 1,701,786 0 0.00 12,066 3.96 0.0015
2017-02-10 2016-12-31 13F DYNEX CAP COM NEW 26817Q506 1,701,786 -173,400 -9.25 11,606 -16.59 0.0016
2016-11-14 2016-09-30 13F DYNEX CAP COM NEW 26817Q506 1,875,186 0 0.00 13,914 6.92 0.0019
2016-08-11 2016-06-30 13F DYNEX CAP COM NEW 26817Q506 1,875,186 -473,200 -20.15 13,014 -16.67 0.0018
2016-05-16 2016-03-31 13F DYNEX CAP COM NEW 26817Q506 2,348,386 0 0.00 15,617 4.73 0.0022
2016-02-12 2015-12-31 13F DYNEX CAP COM NEW 26817Q506 2,348,386 0 0.00 14,912 -3.20 0.0020
2015-11-10 2015-09-30 13F DYNEX CAP COM NEW 26817Q506 2,348,386 12,143 0.52 15,405 -13.46 0.0022
2015-08-25 2015-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 2,336,243 0 0.00 17,802 -10.04 0.0023
2015-08-13 2015-06-30 13F DYNEX CAP COM NEW 26817Q506 2,336,243 17,802
2015-05-14 2015-03-31 13F DYNEX CAP COM NEW 26817Q506 2,336,243 0 0.00 19,788 2.67 0.0025
2015-02-17 2014-12-31 13F DYNEX CAP COM NEW 26817Q506 2,336,243 50,000 2.19 19,274 4.34 0.0025
2014-11-14 2014-09-30 13F DYNEX CAP COM NEW 26817Q506 2,286,243 0 0.00 18,473 -8.70 0.0025
2014-08-14 2014-06-30 13F DYNEX CAP COM NEW 26817Q506 2,286,243 0 0.00 20,233 -1.12 0.0027
2014-05-15 2014-03-31 13F DYNEX CAP COM NEW 26817Q506 2,286,243 0 0.00 20,462 11.88 0.0028
2014-02-13 2013-12-31 13F DYNEX CAP COM NEW 26817Q506 2,286,243 0 0.00 18,290 -8.78 0.0026
2013-11-14 2013-09-30 13F DYNEX CAP COM NEW 26817Q506 2,286,243 111,000 5.10 20,050 -9.55 0.0031
2013-09-24 2013-06-30 13F/A-1 DYNEX CAP COM NEW 26817Q506 2,175,243 2,175,243 22,166 0.0036
2013-08-14 2013-06-30 13F DYNEX CAP COM NEW 26817Q506 2,175,243 22,166 0.0036
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.