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Invesco Mortgage Capital
IVR

Overview Fund Activity

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.52M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
PCA
4
PL Capital Advisors
Florida
$4.28M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.25M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$269K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$303K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$380K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$313K
5
Walleye Trading
5
Walleye Trading
New York
$48.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$846K -$37.7K -3,400 -4%
GG
27
Golden Green
South Carolina
$831K +$831K +74,938 New
GCM
28
Graham Capital Management
Connecticut
$729K -$385K -34,711 -35%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K -$20.8K -1,879 -3%
Goldman Sachs
30
Goldman Sachs
New York
$651K -$145K -13,035 -18%
UBS Group
31
UBS Group
Switzerland
$606K +$83.4K +7,518 +16%
LPL Financial
32
LPL Financial
California
$594K -$44.4K -4,006 -7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$589K -$57.9K -5,217 -9%
CS
34
Credit Suisse
Switzerland
$530K +$64K +5,770 +14%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$509K +$2.22K +200 +0.4%
Truist Financial
36
Truist Financial
North Carolina
$498K +$498K +44,930 New
WA
37
Wealthstar Advisors
Texas
$495K -$7.63K -689 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$491K +$15.5K +1,397 +3%
Millennium Management
39
Millennium Management
New York
$481K +$481K +43,400 New
Bank of America
40
Bank of America
North Carolina
$478K +$2.87K +259 +0.6%
Citigroup
41
Citigroup
New York
$448K +$214K +19,258 +91%
EGM
42
Engineers Gate Manager
New York
$447K +$447K +40,276 New
Simplex Trading
43
Simplex Trading
Illinois
$429K +$244K +21,981 +131%
Wolverine Trading
44
Wolverine Trading
Illinois
$419K -$45.8K -4,259 -10%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$417K -$2.74K -247 -0.7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$380K -$1.72M -155,471 -82%
Cerity Partners
47
Cerity Partners
New York
$361K +$361K +399 New
CANY
48
Caxton Associates (New York)
New York
$360K +$360K +32,466 New
PCM
49
Penserra Capital Management
California
$352K +$66.2K +5,974 +23%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$349K +$176K +15,900 +102%
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