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Invesco Mortgage Capital
IVR

Overview Fund Activity

133 hedge funds and large institutions have $278M invested in Invesco Mortgage Capital in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-72
Holders Change %
-35.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
44
Closed
86
Calls
$128M
Puts
$93.5M
Net Calls
+$35M
Net Calls Change
+$18.8M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.5M
2
BlackRock
2
BlackRock
New York
$87.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.81M
5
Millennium Management
5
Millennium Management
New York
$3.39M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$49M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$250K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Citigroup
5
Citigroup
New York
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$1.37M +92,953 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.29M +$1.29M +88,000 New
Legal & General Group
28
Legal & General Group
United Kingdom
$1.17M +$41.8K +2,844 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.14M +$58.4K +3,980 +5%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$897K +$40.1K +2,728 +5%
LPL Financial
31
LPL Financial
California
$748K +$574K +39,044 +329%
AllianceBernstein
32
AllianceBernstein
Tennessee
$740K +$385K +26,185 +108%
Prudential Financial
33
Prudential Financial
New Jersey
$723K +$248K +16,916 +52%
CSS
34
Cubist Systematic Strategies
Connecticut
$721K +$721K +49,145 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$700K +$685K +46,705 +4,727%
WA
36
Wealthstar Advisors
Texas
$673K -$129K -8,808 -16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$670K +$364K +24,803 +119%
GCP
38
GSA Capital Partners
United Kingdom
$633K +$633K +43,145 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$614K +$26.4K +1,799 +4%
UBS Group
40
UBS Group
Switzerland
$540K -$347K -23,667 -39%
Bank of America
41
Bank of America
North Carolina
$465K +$112K +7,654 +32%
Wells Fargo
42
Wells Fargo
California
$454K -$294K -20,057 -39%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$447K +$98.4K +6,702 +28%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K +$47K +3,200 +12%
Comerica Bank
45
Comerica Bank
Texas
$427K +$19.7K +1,283 +5%
YCM
46
Yousif Capital Management
Michigan
$392K -$20.1K -1,370 -5%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$366K +$47.7K +3,249 +15%
PCM
48
Penserra Capital Management
California
$363K +$225K +15,364 +163%
SSG
49
Summit Securities Group
New York
$343K -$247K -16,840 -42%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$334K -$323K -22,048 -49%
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