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Invesco Mortgage Capital
IVR

Overview Fund Activity

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M
4
BPCM
4
Beach Point Capital Management
California
$5.71M
5
EE
5
EWG Elevate
California
$6.15M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$797K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$1.71M +$682K +20,171 +67%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.61M -$2.73M -80,822 -63%
APG Asset Management
28
APG Asset Management
Netherlands
$1.57M +$1.57M +56,700 New
UBS Group
29
UBS Group
Switzerland
$1.42M +$997K +29,495 +235%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.39M -$139K -4,100 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.37M -$26.4K -780 -2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$10.9K -323 -0.8%
UBS AM
33
UBS AM
Illinois
$1.12M +$61.4K +1,817 +6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.04M +$930K +27,526 +833%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$936K – – –
Bank of America
36
Bank of America
North Carolina
$894K +$617K +18,268 +223%
Invesco
37
Invesco
Georgia
$797K -$2.83M -83,760 -78%
Jane Street
38
Jane Street
New York
$767K +$725K +21,450 +1,727%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$734K +$389K +11,500 +113%
Prudential Financial
40
Prudential Financial
New Jersey
$687K -$1.3M -38,534 -65%
Barclays
41
Barclays
United Kingdom
$683K -$65K -1,924 -9%
Comerica Bank
42
Comerica Bank
Texas
$680K +$1.39K +39 +0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$637K +$179K +5,309 +39%
Canada Life
44
Canada Life
Manitoba, Canada
$627K -$70.2K -2,076 -10%
Goldman Sachs
45
Goldman Sachs
New York
$577K -$1.7M -50,261 -75%
HF
46
HRT Financial
New York
$555K +$498K +14,740 +871%
F
47
F3Logic
Minnesota
$547K -$232K -6,877 -30%
SG Americas Securities
48
SG Americas Securities
New York
$521K +$234K +6,932 +82%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$517K +$162K +4,808 +46%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$507K -$743 -22 -0.1%
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