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Invesco Mortgage Capital
IVR

Overview Fund Activity

136 hedge funds and large institutions have $190M invested in Invesco Mortgage Capital in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
29
Closed
26
Calls
$6.96M
Puts
$7.06M
Net Calls
-$96K
Net Calls Change
+$1.2M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$4.99M
2
SBH
2
Segall Bryant & Hamill
Illinois
$4.87M
3
VanEck Associates
3
VanEck Associates
New York
$4.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M
5
GCP
5
GSA Capital Partners
United Kingdom
$2.47M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$88.7K
2
JAM
2
Jupiter Asset Management
United Kingdom
$2.03M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.39M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$896K 95,601 – –
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$871K 92,935 +14,222 +18%
PCM
28
Penserra Capital Management
California
$815K 86,953 +3,529 +4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$801K 85,508 +8,032 +10%
HF
30
HRT Financial
New York
$711K 75,927 +61,155 +414%
Prudential Financial
31
Prudential Financial
New Jersey
$681K 72,657 -600 -0.8%
Verition Fund Management
32
Verition Fund Management
Connecticut
$616K 65,750 +65,750 New
ECM
33
ExodusPoint Capital Management
New York
$608K 64,855 +64,855 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$580K 61,905 +13,760 +29%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$567K 60,497 -96,643 -62%
Group One Trading
36
Group One Trading
Illinois
$557K 59,476 +38,638 +185%
Wells Fargo
37
Wells Fargo
California
$533K 56,875 +5,658 +11%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$455K 48,597 +27,360 +129%
LPL Financial
39
LPL Financial
California
$452K 48,225 +48,225 New
UBS AM
40
UBS AM
Illinois
$449K 47,946 +19,303 +67%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$443K 47,292 -1,184 -2%
CC
42
Corton Capital
Ontario, Canada
$430K 45,922 +3,734 +9%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$413K 43,987 +1,446 +3%
Bank of America
44
Bank of America
North Carolina
$408K 43,495 +5,261 +14%
FWP
45
Firethorn Wealth Partners
Georgia
$375K 40,060 +3,686 +10%
Simplex Trading
46
Simplex Trading
Illinois
$371K 39,648 +21,419 +117%
CT
47
ClearAlpha Technologies
Connecticut
$329K 35,162 -29,937 -46%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$319K 34,074 +34,074 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$318K 33,923 +17 +0.1%
Legal & General Group
50
Legal & General Group
United Kingdom
$317K 33,838 – –
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