STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - DYNEX CAP INC ownership

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DYNEX CAP INC's ticker is DX and the CUSIP is 26817Q886. A total of 130 filers reported holding DYNEX CAP INC in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of DYNEX CAP INC
ValueSharesWeighting
Q3 2023$184,163
-4.7%
15,424
+0.5%
0.00%–
Q2 2023$193,181
-4.9%
15,344
-8.4%
0.00%–
Q1 2023$203,058
-4.7%
16,7540.0%0.00%
-100.0%
Q4 2022$213,111
+9.3%
16,7540.0%0.00%0.0%
Q3 2022$195,000
-27.0%
16,7540.0%0.00%0.0%
Q2 2022$267,000
-1.5%
16,7540.0%0.00%0.0%
Q1 2022$271,000
-3.2%
16,7540.0%0.00%0.0%
Q4 2021$280,000
-4.4%
16,754
-1.0%
0.00%0.0%
Q3 2021$293,000
-7.3%
16,9290.0%0.00%0.0%
Q2 2021$316,000
-1.2%
16,9290.0%0.00%0.0%
Q1 2021$320,000
+4.9%
16,929
-1.2%
0.00%0.0%
Q4 2020$305,000
+10.5%
17,139
-5.4%
0.00%0.0%
Q3 2020$276,000
+6.6%
18,1190.0%0.00%0.0%
Q2 2020$259,000
+37.0%
18,1190.0%0.00%0.0%
Q1 2020$189,000
-38.4%
18,1190.0%0.00%0.0%
Q4 2019$307,000
+13.7%
18,119
-1.0%
0.00%0.0%
Q3 2019$270,000
-12.1%
18,2990.0%0.00%0.0%
Q2 2019$307,000–18,299–0.00%–
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Other shareholders
DYNEX CAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
AlphaCentric Advisors LLC 118,590$1,437,3110.99%
Almitas Capital LLC 170,808$2,070,1930.99%
Claybrook Capital, LLC 67,140$813,7370.46%
CENTAURUS FINANCIAL, INC. 338,137$4,0980.33%
CenterBook Partners LP 172,338$2,088,7370.30%
Family Capital Management, Inc. 41,286$500,3900.22%
DELPHI FINANCIAL GROUP, INC. 23,303$282,4320.14%
Schonfeld Strategic Advisors LLC 1,120,380$13,579,0050.13%
AlphaMark Advisors, LLC 17,313$2100.09%
GSA CAPITAL PARTNERS LLP 51,755$6270.06%
View complete list of DYNEX CAP INC shareholders