Y Intercept Hong Kong Ltd Has $7.73 Million Stock Holdings in Dynex Capital, Inc. $DX

Posted by Brian Himes on Jun 13th, 2026

Y Intercept Hong Kong Ltd boosted its stake in shares of Dynex Capital, Inc. (NYSE:DX – Free Report) by 270.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 551,507 shares of the real estate investment trust’s stock after purchasing an additional 402,664 shares during the period. Y Intercept Hong Kong Ltd owned 0.32% of Dynex Capital worth $7,727,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. Wealthspire Advisors LLC lifted its position in shares of Dynex Capital by 30.7% in the fourth quarter. Wealthspire Advisors LLC now owns 23,519 shares of the real estate investment trust’s stock valued at $330,000 after buying an additional 5,520 shares during the last quarter. Summit Financial LLC lifted its position in shares of Dynex Capital by 0.4% in the fourth quarter. Summit Financial LLC now owns 211,048 shares of the real estate investment trust’s stock valued at $2,957,000 after buying an additional 903 shares during the last quarter. Advisors Asset Management Inc. lifted its position in shares of Dynex Capital by 60.1% in the fourth quarter. Advisors Asset Management Inc. now owns 403,876 shares of the real estate investment trust’s stock valued at $5,658,000 after buying an additional 151,679 shares during the last quarter. Federation des caisses Desjardins du Quebec acquired a new stake in shares of Dynex Capital in the fourth quarter valued at approximately $28,000. Finally, Orion Porfolio Solutions LLC lifted its position in shares of Dynex Capital by 16.6% in the fourth quarter. Orion Porfolio Solutions LLC now owns 13,630 shares of the real estate investment trust’s stock valued at $191,000 after buying an additional 1,940 shares during the last quarter. 38.34% of the stock is owned by institutional investors and hedge funds.

Dynex Capital Trading Up 0.1%

Shares of NYSE DX opened at $12.92 on Friday. The firm has a market cap of $2.78 billion, a P/E ratio of 7.64 and a beta of 0.95. Dynex Capital, Inc. has a 1-year low of $11.76 and a 1-year high of $14.93. The business’s 50 day moving average is $13.16 and its 200-day moving average is $13.56.

Dynex Capital (NYSE:DX – Get Free Report) last announced its earnings results on Monday, April 20th. The real estate investment trust reported $0.31 earnings per share for the quarter, missing analysts’ consensus estimates of $0.32 by ($0.01). The firm had revenue of ($59.11) million for the quarter, compared to the consensus estimate of $67.37 million. Dynex Capital had a return on equity of 7.86% and a net margin of 34.75%.

Dynex Capital Dividend Announcement

The company also recently announced a monthly dividend, which will be paid on Wednesday, July 1st. Stockholders of record on Monday, June 22nd will be paid a dividend of $0.17 per share. The ex-dividend date is Monday, June 22nd. This represents a c) dividend on an annualized basis and a dividend yield of 15.8%. Dynex Capital’s dividend payout ratio (DPR) is 120.71%.

Analyst Upgrades and Downgrades

DX has been the subject of a number of recent analyst reports. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Dynex Capital in a research report on Friday, March 27th. Wall Street Zen cut Dynex Capital from a “hold” rating to a “sell” rating in a research report on Saturday, May 9th. Finally, UBS Group reaffirmed a “neutral” rating and issued a $14.50 price objective (up from $14.00) on shares of Dynex Capital in a research report on Friday, April 24th. Two investment analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $14.75.

Check Out Our Latest Analysis on DX

About Dynex Capital

(Free Report)

Dynex Capital, Inc is a mortgage real estate investment trust (REIT) that specializes in acquiring and managing mortgage-related assets. The company’s primary business involves investing in residential mortgage-backed securities (RMBS), including agency-backed pools issued or guaranteed by government-sponsored entities such as Fannie Mae, Freddie Mac and Ginnie Mae, as well as selected non-agency RMBS. Dynex Capital seeks to generate net interest income by earning interest on its portfolio while employing leverage through secured repurchase agreements and other debt facilities.

In pursuing its investment objectives, Dynex Capital manages portfolio duration and interest rate exposures, with a focus on preserving capital and optimizing yield over the economic cycle.