DX
Dynex Capital, Inc. · Real Estate · REIT - Mortgage
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +7 | 91.69M | $1.20B | +9 | −2 |
| Q1 2026 | 88 | -6 | 73.35M | $936.84M | +3 | −9 |
| Q4 2025 | 93 | +1 | 58.14M | $814.41M | +3 | −2 |
| Q3 2025 | 16 | 0 | 33.43M | $411.36M | +1 | −1 |
| Q2 2025 | 13 | -1 | 25.60M | $313.22M | +1 | −2 |
| Q1 2025 | 11 | +4 | 11.49M | $149.88M | +4 | — |
| Q4 2024 | 7 | 0 | 5.69M | $72.04M | +1 | −1 |
| Q3 2024 | 6 | 0 | 4.51M | $57.52M | — | — |
| Q2 2024 | 6 | — | 5.83M | $69.62M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.28M | +311.4% | $42.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.00M | +9.1% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.00M | +9.1% | $26.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 1.80M | +7.8% | $23.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.44M | +62.9% | $18.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.44M | +62.9% | $18.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.43M | +252.1% | $18.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.05M | Nuevo | $13.63M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 246.55K | Nuevo | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 246.55K | Nuevo | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 103.18K | +54.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 103.18K | +54.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 103.18K | +54.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 103.18K | +54.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 50.00K | Nuevo | $651,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 46.54K | Nuevo | $605,897 | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 36.32K | +18.8% | $473,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $13.63M | 0.0% |
| D. E. Shaw & Co. | $3.21M | 0.0% |
| D. E. Shaw & Co. | $3.21M | 0.0% |
| Gotham Asset Management | $651,000 | 0.0% |
| Point72 Asset Management | $605,897 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 265 tenedores, 88.61M acciones, $1.10B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.