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Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.4M
5
LPL Financial
5
LPL Financial
California
$3.25M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.17M +$546K +47,602 +87%
JF
27
Jump Financial
Illinois
$1.13M +$870K +75,818 +329%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.03M +$159K +13,900 +18%
Invesco
29
Invesco
Georgia
$1.03M +$1.7K +148 +0.2%
GG
30
Golden Green
South Carolina
$877K +$17.6K +1,532 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$858K +$858K +74,800 New
CS
32
Credit Suisse
Switzerland
$856K +$307K +26,785 +56%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K +$132K +11,489 +18%
Prudential Financial
34
Prudential Financial
New Jersey
$816K -$313K -27,277 -28%
EH
35
EMG Holdings
Connecticut
$800K +$800K +69,778 New
CCIA
36
Campbell & Co Investment Adviser
Maryland
$703K +$703K +61,256 New
GCP
37
GSA Capital Partners
United Kingdom
$683K +$535K +46,610 +360%
AllianceBernstein
38
AllianceBernstein
Tennessee
$609K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$579K +$70.6K +6,158 +14%
Bank of America
40
Bank of America
North Carolina
$549K +$54.7K +4,769 +11%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$540K +$109K +9,489 +25%
Citigroup
42
Citigroup
New York
$533K +$69.6K +6,068 +15%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$527K – – –
EGM
44
Engineers Gate Manager
New York
$517K +$55.1K +4,804 +12%
PCM
45
Penserra Capital Management
California
$464K +$99.7K +8,698 +27%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$443K +$273K +23,773 +160%
Wolverine Trading
47
Wolverine Trading
Illinois
$437K -$27.9K -2,338 -6%
GCM
48
Graham Capital Management
Connecticut
$435K -$320K -27,867 -42%
CSS
49
Cubist Systematic Strategies
Connecticut
$427K +$427K +37,228 New
Truist Financial
50
Truist Financial
North Carolina
$407K -$108K -9,435 -21%
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