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Invesco Mortgage Capital
IVR

Overview Fund Activity

127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
26
Calls
$85.7M
Puts
$69.4M
Net Calls
+$16.3M
Net Calls Change
-$18.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.64M
3
GCM
3
Graham Capital Management
Connecticut
$1.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.33M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$256K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.6M
5
BlackRock
5
BlackRock
New York
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.08M +$532K +47,897 +97%
Federated Hermes
27
Federated Hermes
Pennsylvania
$981K +$4.64K +418 +0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$908K +$21.9K +1,969 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$862K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$786K +$448K +40,319 +132%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$780K +$780K +70,293 New
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K – – –
ECM
33
ExodusPoint Capital Management
New York
$657K +$414K +37,290 +170%
LPL Financial
34
LPL Financial
California
$648K +$83K +7,483 +15%
RWA
35
Redhawk Wealth Advisors
Minnesota
$573K +$573K +51,608 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$560K +$522 +47 +0.1%
CSS
37
Cubist Systematic Strategies
Connecticut
$557K +$11.3K +1,022 +2%
UBS Group
38
UBS Group
Switzerland
$547K +$138K +12,401 +34%
WA
39
Wealthstar Advisors
Texas
$515K -$3.24K -288 -0.6%
Squarepoint
40
Squarepoint
New York
$514K +$514K +46,304 New
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$508K +$404K +36,400 +390%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$461K -$3.47K -312 -0.7%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$155 +14 +0%
FWP
44
Firethorn Wealth Partners
Georgia
$312K +$186K +16,700 +147%
YCM
45
Yousif Capital Management
Michigan
$295K -$1.28K -115 -0.4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$293K +$69.8K +6,293 +31%
Bank of America
47
Bank of America
North Carolina
$285K -$66.6K -6,008 -19%
Wells Fargo
48
Wells Fargo
California
$281K -$62.1K -5,602 -18%
SSA
49
Schonfeld Strategic Advisors
New York
$271K +$117K +10,490 +75%
Comerica Bank
50
Comerica Bank
Texas
$270K -$27.7K -2,590 -9%
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