IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $186M invested in Invesco Mortgage Capital in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-15
Holders Change %
-9.62%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
38
Closed
37
Calls
$6.84M
Puts
$8.14M
Net Calls
-$1.3M
Net Calls Change
-$4.37M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.47M
3
BlackRock
3
BlackRock
New York
$48.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$9.66M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.12M
2
HF
2
HRT Financial
New York
$142K
3
JAM
3
Jupiter Asset Management
United Kingdom
$5.2M
4
Millennium Management
4
Millennium Management
New York
$1.19M
5
CC
5
Centiva Capital
New York
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$984K +$107K +11,009 +12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$925K +$75.5K +7,800 +9%
AWCI
28
Alpine Woods Capital Investors
New York
$817K +$817K +95,500 New
PCM
29
Penserra Capital Management
California
$807K +$100K +10,368 +14%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$782K – – –
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$762K +$587K +60,656 +336%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$750K +$36.7K +3,796 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$709K +$2.52K +260 +0.4%
AG
34
Algert Global
California
$702K +$467K +48,260 +199%
Invesco
35
Invesco
Georgia
$689K -$73.2K -7,558 -10%
Squarepoint
36
Squarepoint
New York
$644K -$720K -74,415 -53%
CT
37
ClearAlpha Technologies
Connecticut
$630K -$90.4K -9,342 -13%
CA
38
Cetera Advisors
Colorado
$564K +$24.7K +2,550 +5%
CS
39
Credit Suisse
Switzerland
$551K +$67.2K +6,941 +14%
Wells Fargo
40
Wells Fargo
California
$496K +$179K +18,510 +57%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$469K +$13.2K +1,362 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$466K +$125K +12,880 +37%
Jane Street
43
Jane Street
New York
$430K -$195K -20,178 -31%
CFM
44
Catalyst Funds Management
Australia
$427K +$427K +44,100 New
Barclays
45
Barclays
United Kingdom
$425K -$618K -63,753 -59%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$412K +$21.7K +2,236 +6%
CC
47
Corton Capital
Ontario, Canada
$408K -$37.7K -3,895 -8%
CC
48
Centiva Capital
New York
$386K -$1.81M -187,340 -82%
Bank of America
49
Bank of America
North Carolina
$370K -$834K -86,115 -69%
FWP
50
Firethorn Wealth Partners
Georgia
$352K +$70.7K +7,300 +25%
1
2
3 4 5