IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
42
Closed
14
Calls
$18.2M
Puts
$14.5M
Net Calls
+$3.67M
Net Calls Change
+$7.66M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.35M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.82M
4
WAM
4
Wolverine Asset Management
Illinois
$2.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$110K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.82M
4
Barclays
4
Barclays
United Kingdom
$201K
5
EH
5
EMG Holdings
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.13M +$53.6K +5,354 +5%
Invesco
27
Invesco
Georgia
$1.02M +$116K +11,568 +13%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1M +$252K +25,200 +34%
Swiss National Bank
29
Swiss National Bank
Switzerland
$917K +$14K +1,400 +2%
GG
30
Golden Green
South Carolina
$827K +$61.2K +6,109 +8%
GCM
31
Graham Capital Management
Connecticut
$824K +$444K +44,391 +117%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$819K +$488K +48,797 +148%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$777K -$445K -44,452 -36%
CS
34
Credit Suisse
Switzerland
$773K +$25.8K +2,579 +3%
Federated Hermes
35
Federated Hermes
Pennsylvania
$701K -$720K -71,951 -51%
Victory Capital Management
36
Victory Capital Management
Texas
$663K +$663K +66,235 New
UBS Group
37
UBS Group
Switzerland
$639K -$384K -38,400 -38%
Bank of America
38
Bank of America
North Carolina
$639K +$160K +15,964 +33%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$598K -$15.1K -1,505 -2%
JF
40
Jump Financial
Illinois
$586K -$404K -40,376 -41%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$552K -$188K -18,824 -25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$531K – – –
GS
43
GTS Securities
New York
$525K +$348K +34,752 +196%
PCM
44
Penserra Capital Management
California
$463K +$58.3K +5,830 +14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$461K -$44.4K -4,431 -9%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$460K – – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$422K +$35.3K +3,530 +9%
CA
48
Cetera Advisors
Colorado
$386K +$131K +13,075 +51%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$381K +$125K +12,442 +49%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$361K +$198K +19,735 +121%
1
2
3 4 5