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Invesco Mortgage Capital
IVR

Overview Fund Activity

218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
99
Reduced
58
Closed
25
Calls
$83.7M
Puts
$85.4M
Net Calls
-$1.64M
Net Calls Change
+$18.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
5
State Street
5
State Street
Massachusetts
$29M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
CS
3
Credit Suisse
Switzerland
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.47M +$862K +31,006 +54%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$2.43M +$212K +7,609 +10%
Bank of America
28
Bank of America
North Carolina
$2.33M +$1.24M +44,571 +113%
Wells Fargo
29
Wells Fargo
California
$2.3M +$414K +14,880 +22%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.17M +$83.1K +2,990 +4%
Walleye Trading
31
Walleye Trading
New York
$1.95M +$152K +5,482 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.77M +$31.4K +1,130 +2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M +$152K +5,451 +9%
Jane Street
34
Jane Street
New York
$1.58M +$43.4K +1,561 +3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.58M +$1.58M +56,725 New
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.53M +$1.53M +54,967 New
BI
37
Bramshill Investments
Florida
$1.49M -$376K -13,514 -20%
WAM
38
Wolverine Asset Management
Illinois
$1.45M +$362K +13,029 +33%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$71.9K +2,588 +7%
Barclays
40
Barclays
United Kingdom
$1.14M +$494K +17,761 +76%
SSG
41
Summit Securities Group
New York
$1.12M +$411K +14,800 +58%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.07M -$106K -3,797 -9%
SG Americas Securities
43
SG Americas Securities
New York
$1.04M -$871K -31,319 -46%
WG
44
Winton Group
United Kingdom
$999K +$999K +35,940 New
UBS AM
45
UBS AM
Illinois
$919K +$12.5K +448 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$907K +$57.9K +2,085 +7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$801K +$801K +28,800 New
YCM
48
Yousif Capital Management
Michigan
$784K +$784K +28,208 New
Canada Life
49
Canada Life
Manitoba, Canada
$764K +$65.5K +2,355 +9%
Comerica Bank
50
Comerica Bank
Texas
$699K +$15.5K +593 +2%
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