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Invesco Mortgage Capital
IVR

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
74
Closed
45
Calls
$41.6M
Puts
$42M
Net Calls
-$353K
Net Calls Change
-$24.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.99M
3
BlackRock
3
BlackRock
New York
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.53M
5
Group One Trading
5
Group One Trading
Illinois
$1.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
WG
4
Winton Group
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.6M +$109K +4,015 +7%
PPA
27
Parametric Portfolio Associates
Washington
$1.34M +$221K +8,137 +20%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.22M -$79.7K -2,940 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.12M -$4.69K -173 -0.4%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M – – –
UBS AM
31
UBS AM
Illinois
$852K -$18K -665 -2%
Walleye Trading
32
Walleye Trading
New York
$821K +$813K +29,977 +9,926%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$750K – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$717K -$293K -10,807 -29%
Barclays
35
Barclays
United Kingdom
$601K -$315K -11,613 -34%
EE
36
EWG Elevate
California
$566K +$135K +5,001 +31%
JF
37
Jump Financial
Illinois
$561K +$561K +20,708 New
Canada Life
38
Canada Life
Manitoba, Canada
$558K +$3.08K +114 +0.6%
Comerica Bank
39
Comerica Bank
Texas
$534K +$45.9K +1,639 +9%
SOADOR
40
State of Alaska Department of Revenue
Alaska
$459K -$1.6K -59 -0.3%
TPSF
41
Texas Permanent School Fund
Texas
$459K +$70.4K +2,597 +18%
TRCT
42
Tower Research Capital (TRC)
New York
$444K +$302K +11,162 +213%
ECM
43
ExodusPoint Capital Management
New York
$442K +$332K +12,247 +302%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$407K -$2.92K -108 -0.7%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$402K +$218K +8,067 +119%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$399K -$13.8K -509 -3%
Simplex Trading
47
Simplex Trading
Illinois
$384K +$384K +14,167 +283,340%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K +$156K +5,766 +69%
AllianceBernstein
49
AllianceBernstein
Tennessee
$367K -$313K -11,545 -46%
Squarepoint
50
Squarepoint
New York
$362K +$321K +11,852 +789%
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