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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BPCM
2
Beach Point Capital Management
California
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.26M
4
UBS Group
4
UBS Group
Switzerland
$5.16M
5
Citigroup
5
Citigroup
New York
$4.71M

Top Sellers

1
EE
1
EWG Elevate
California
$126K
2
CCP
2
Cunning Capital Partners
North Carolina
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
4
Pinz Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.51M -$200K -6,342 -7%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.36M -$17.8K -566 -0.7%
SG Americas Securities
28
SG Americas Securities
New York
$2.16M +$1.66M +52,682 +331%
Wells Fargo
29
Wells Fargo
California
$2.14M +$546K +17,316 +34%
BI
30
Bramshill Investments
Florida
$2.11M +$155K +4,924 +8%
Walleye Trading
31
Walleye Trading
New York
$2.03M -$990K -31,428 -33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.97M – – –
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M -$36K -1,143 -2%
Invesco
34
Invesco
Georgia
$1.82M +$197K +6,250 +12%
Jane Street
35
Jane Street
New York
$1.74M +$368K +11,679 +27%
Nomura Holdings
36
Nomura Holdings
Japan
$1.54M +$1.19M +36,798 +339%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.33M -$911K -28,947 -41%
Bank of America
38
Bank of America
North Carolina
$1.24M +$256K +8,123 +26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$156K +4,957 +15%
WAM
40
Wolverine Asset Management
Illinois
$1.23M +$1.23M +39,047 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$1.07M +$1.07M +34,061 New
HT
42
HAP Trading
New York
$1.05M -$227K -7,201 -18%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.05M +$518K +16,436 +98%
UBS AM
44
UBS AM
Illinois
$1.03M -$1.07K -34 -0.1%
Prudential Financial
45
Prudential Financial
New Jersey
$962K +$17.7K +563 +2%
BCM
46
Bluefin Capital Management
New York
$874K -$315K -10,002 -26%
Comerica Bank
47
Comerica Bank
Texas
$828K -$9.49K -300 -1%
SSG
48
Summit Securities Group
New York
$804K -$196K -6,230 -20%
Canada Life
49
Canada Life
Manitoba, Canada
$798K +$31.8K +1,001 +4%
SSA
50
Schonfeld Strategic Advisors
New York
$792K +$538K +17,055 +211%
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