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Invesco Mortgage Capital
IVR

Overview Fund Activity

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M
3
BPCM
3
Beach Point Capital Management
California
$20.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.41M +$325K +8,109 +11%
PPA
27
Parametric Portfolio Associates
Washington
$3.33M +$875K +21,811 +36%
Bank of America
28
Bank of America
North Carolina
$3.16M +$2.1M +52,394 +198%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.16M +$531K +13,250 +20%
HF
30
HRT Financial
New York
$2.84M +$2.18M +54,376 +331%
Invesco
31
Invesco
Georgia
$2.83M +$1.89M +47,054 +199%
Goldman Sachs
32
Goldman Sachs
New York
$2.65M +$1.97M +49,059 +287%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.59M +$683K +17,035 +36%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.09M +$1.49M +37,202 +248%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.08M +$438K +10,910 +27%
Jane Street
36
Jane Street
New York
$1.94M +$1.03M +25,799 +114%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$285K +7,108 +18%
JF
38
Jump Financial
Illinois
$1.62M +$1.3M +32,502 +409%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.49M -$137K -3,424 -8%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$296K +7,379 +27%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.37M +$137K +3,431 +11%
UBS Group
42
UBS Group
Switzerland
$1.2M -$491K -12,229 -29%
Barclays
43
Barclays
United Kingdom
$1.16M +$353K +8,796 +44%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.13M +$377K +9,413 +50%
UBS AM
45
UBS AM
Illinois
$1.13M -$204K -5,082 -15%
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$222K +5,531 +27%
Comerica Bank
47
Comerica Bank
Texas
$888K +$160K +4,206 +22%
Canada Life
48
Canada Life
Manitoba, Canada
$805K +$61.5K +1,534 +8%
Simplex Trading
49
Simplex Trading
Illinois
$777K +$303K +7,547 +64%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$743K +$129K +3,223 +21%
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