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Invesco Mortgage Capital
IVR

Overview Fund Activity

156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
50
Reduced
48
Closed
27
Calls
$14.6M
Puts
$11.5M
Net Calls
+$3.08M
Net Calls Change
-$590K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$8.69M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.74M
3
HF
3
HRT Financial
New York
$4.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.09M
5
CM
5
CastleKnight Management
New York
$2.75M

Top Sellers

1
BlackRock
1
BlackRock
New York
$41.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.2M
3
State Street
3
State Street
Massachusetts
$9.15M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
PCA
5
PL Capital Advisors
Florida
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$1.21M -$45.2K -5,096 -4%
Bank of America
27
Bank of America
North Carolina
$1.1M +$536K +60,541 +95%
SSA
28
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +118,300 New
Norges Bank
29
Norges Bank
Norway
$1.01M +$1.01M +114,100 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$961K +$237K +26,717 +33%
Barclays
31
Barclays
United Kingdom
$954K +$776K +87,491 +435%
CCIA
32
Campbell & Co Investment Adviser
Maryland
$879K +$350K +39,498 +66%
GCP
33
GSA Capital Partners
United Kingdom
$803K +$803K +90,629 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$778K -$33.7K -3,800 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$717K -$863K -97,293 -55%
Invesco
36
Invesco
Georgia
$698K -$202K -22,793 -22%
CT
37
ClearAlpha Technologies
Connecticut
$660K +$660K +74,441 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$653K -$587K -66,221 -47%
PCM
39
Penserra Capital Management
California
$647K +$237K +26,747 +58%
Prudential Financial
40
Prudential Financial
New Jersey
$647K -$399K -45,002 -38%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$575K +$202K +22,790 +54%
Jane Street
42
Jane Street
New York
$572K +$572K +64,573 New
EGM
43
Engineers Gate Manager
New York
$563K +$246K +27,797 +78%
Lido Advisors
44
Lido Advisors
California
$551K +$551K +25,058 New
Simplex Trading
45
Simplex Trading
Illinois
$503K +$360K +40,624 +251%
CA
46
Cetera Advisors
Colorado
$494K +$153K +17,234 +45%
GS
47
GTS Securities
New York
$492K +$27K +3,046 +6%
LCM
48
Landscape Capital Management
New Jersey
$465K +$465K +52,441 New
JF
49
Jump Financial
Illinois
$445K -$73.5K -8,300 -14%
CS
50
Credit Suisse
Switzerland
$443K -$241K -27,233 -35%
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