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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$5.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.7M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$3.74M +$3.16M +81,114 +547%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.36M +$284K +7,279 +9%
UBS Group
28
UBS Group
Switzerland
$3.26M +$2.1M +53,768 +180%
Citigroup
29
Citigroup
New York
$3.15M +$3.02M +77,316 +2,173%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.94M -$369K -9,471 -11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.78M +$2.73M +69,976 +5,594%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.44M +$417K +10,700 +21%
BI
33
Bramshill Investments
Florida
$2.43M +$2.43M +62,201 New
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$466K +11,959 +25%
PCM
35
Pinz Capital Management
New York
$2.03M +$2.03M +52,080 New
Invesco
36
Invesco
Georgia
$2.01M -$745K -19,107 -27%
Wells Fargo
37
Wells Fargo
California
$1.97M -$1.78M -45,661 -47%
PI
38
PEAK6 Investments
Illinois
$1.74M +$1.45M +37,234 +505%
Jane Street
39
Jane Street
New York
$1.7M -$190K -4,880 -10%
HT
40
HAP Trading
New York
$1.58M +$1.14M +29,184 +258%
BCM
41
Bluefin Capital Management
New York
$1.47M +$1.36M +34,885 +1,220%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$36K -923 -3%
UBS AM
43
UBS AM
Illinois
$1.27M +$175K +4,476 +16%
SSG
44
Summit Securities Group
New York
$1.24M +$1.18M +30,260 +2,017%
Bank of America
45
Bank of America
North Carolina
$1.22M -$1.86M -47,710 -60%
Prudential Financial
46
Prudential Financial
New Jersey
$1.17M +$161K +4,123 +16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.1M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$1.03M -$2.73M -70,003 -73%
Goldman Sachs
49
Goldman Sachs
New York
$958K -$1.62M -41,565 -63%
Canada Life
50
Canada Life
Manitoba, Canada
$942K +$158K +4,050 +20%
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