Exploring Dynex Capital, Inc. (DX) Investor Profile: Who’s Buying and Why?

Exploring Dynex Capital, Inc. (DX) Investor Profile: Who’s Buying and Why?

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Who Invests in Dynex Capital, Inc. (DX) and Why?

Investor Composition and Investment Profile

As of Q4 2023, the investor landscape for this stock reveals a detailed breakdown:

Investor Type Percentage Ownership
Institutional Investors 78.5%
Retail Investors 21.5%

Key institutional investor details include:

  • Vanguard Group holds 12.3% of total shares
  • BlackRock manages 9.7% of total institutional holdings
  • State Street Corporation owns 6.2% of shares

Investment motivation factors:

Investment Driver Percentage of Investors
Dividend Yield 62%
Market Position 24%
Growth Potential 14%

Investor strategy breakdown:

  • Long-term holding: 55%
  • Short-term trading: 28%
  • Value investing approach: 17%

Current market capitalization: $623 million

Average daily trading volume: 375,000 shares




Institutional Ownership and Major Shareholders of Dynex Capital, Inc. (DX)

Investor Composition and Investment Profile

As of Q4 2023, the investor landscape for this stock reveals a detailed breakdown:

Investor Type Percentage Ownership
Institutional Investors 78.5%
Retail Investors 21.5%

Key institutional investor details include:

  • Vanguard Group holds 12.3% of total shares
  • BlackRock manages 9.7% of total institutional holdings
  • State Street Corporation owns 6.2% of shares

Investment motivation factors:

Investment Driver Percentage of Investors
Dividend Yield 62%
Market Position 24%
Growth Potential 14%

Investor strategy breakdown:

  • Long-term holding: 55%
  • Short-term trading: 28%
  • Value investing approach: 17%

Current market capitalization: $623 million

Average daily trading volume: 375,000 shares




Key Investors and Their Influence on Dynex Capital, Inc. (DX)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 94.23%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 4,562,000 16.7%
BlackRock Inc. 3,987,500 14.5%
Renaissance Technologies 2,345,600 8.6%
State Street Corporation 1,876,300 6.8%

Recent ownership trends reveal notable changes in institutional investor positioning:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $42.6 million
  • Average institutional investor holding period: 2.7 years

Key institutional ownership metrics demonstrate strong investor confidence with 287 institutional investors currently holding positions.




Market Impact and Investor Sentiment of Dynex Capital, Inc. (DX)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Type Ownership Percentage Shares Held
Institutional Investors 92.3% 29,456,782 shares
Vanguard Group Inc 15.7% 5,012,345 shares
BlackRock Inc 12.4% 3,956,721 shares

Notable institutional investors demonstrate significant engagement with the stock:

  • Renaissance Technologies LLC holds 4.2% of total shares
  • State Street Corporation owns 8.6% of outstanding shares
  • Goldman Sachs Group Inc manages 3.9% of total investment

Recent investment movements indicate strategic positioning:

  • Top 10 institutional investors control 68.5% of total shares
  • Institutional ownership increased by 3.2% in past 12 months
  • Insider ownership represents 2.1% of total shares
Investment Category Total Value Percentage Change
Total Institutional Investment $782,456,000 +4.7%
Insider Investment $24,567,000 +1.3%

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