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Invesco Mortgage Capital
IVR

Overview Fund Activity

125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
30
Closed
21
Calls
$86.9M
Puts
$85.2M
Net Calls
+$1.73M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.21M
4
State Street
4
State Street
Massachusetts
$19.1M
5
PCA
5
PL Capital Advisors
Florida
$1.72M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.67M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$913K
5
GCM
5
Graham Capital Management
Connecticut
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.23M +$36K +3,434 +3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.13M +$3.27K +257 +0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.11M +$70.7K +5,557 +7%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.04M -$783K -61,513 -43%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.01M +$25.5K +2,000 +3%
Goldman Sachs
31
Goldman Sachs
New York
$913K -$921K -72,361 -50%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$845K +$845K +66,346 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K +$41.3K +3,242 +5%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$776K +$776K +60,965 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$742K +$100K +7,873 +16%
LPL Financial
36
LPL Financial
California
$733K -$10.6K -833 -1%
UBS Group
37
UBS Group
Switzerland
$600K -$26.3K -2,065 -4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$582K – – –
WA
39
Wealthstar Advisors
Texas
$571K -$4.24K -337 -0.7%
Wolverine Trading
40
Wolverine Trading
Illinois
$550K +$349K +27,436 +174%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$546K +$17.7K +1,393 +3%
Bank of America
42
Bank of America
North Carolina
$545K +$218K +17,101 +67%
CS
43
Credit Suisse
Switzerland
$535K +$269K +21,094 +101%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K +$98.7K +7,746 +26%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$338K +$1.58K +124 +0.5%
PCM
46
Penserra Capital Management
California
$328K +$90.2K +7,099 +38%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$313K +$22K +1,731 +8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$296K +$51.3K +4,033 +21%
Comerica Bank
49
Comerica Bank
Texas
$288K -$61.8K -4,460 -18%
YCM
50
Yousif Capital Management
Michigan
$282K -$56.1K -4,410 -17%
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