Dynex Capital
About: Dynex Capital Inc is an internally managed mortgage real estate investment trust, which invests in mortgage-backed securities. The company invests in residential and commercial mortgage-backed securities. Its objective is to provide attractive risk-adjusted returns to shareholders over the long term that are reflective of a leveraged, high quality fixed income portfolio with a focus on capital preservation. Its investments consist principally of Agency mortgage-backed securities including, residential MBS and commercial MBS.
Employees: 22
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
102% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 41
78% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 32
43% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.19M
27% more capital invested
Capital invested by funds: $500M [Q4 2024] → $634M (+$135M) [Q1 2025]
11% more funds holding
Funds holding: 179 [Q4 2024] → 199 (+20) [Q1 2025]
4.08% more ownership
Funds ownership: 49.81% [Q4 2024] → 53.89% (+4.08%) [Q1 2025]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Jones Trading Jason Weaver | 4%upside $12.50 | Buy Maintained | 21 Apr 2025 |
Keefe, Bruyette & Woods Bose George | 4%upside $12.50 | Outperform Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 8 articles about DX published over the past 30 days









