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Invesco Mortgage Capital
IVR

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
74
Closed
45
Calls
$41.6M
Puts
$42M
Net Calls
-$353K
Net Calls Change
-$24.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.99M
3
BlackRock
3
BlackRock
New York
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.53M
5
Group One Trading
5
Group One Trading
Illinois
$1.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
WG
4
Winton Group
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$357K +$37.7K +1,392 +12%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$352K -$84.9K -3,130 -19%
AIG
53
American International Group
New York
$341K -$7.8K -288 -2%
UBS Group
54
UBS Group
Switzerland
$339K -$425K -15,715 -56%
IA
55
IndexIQ Advisors
New York
$330K -$39.6K -1,462 -11%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$309K +$235K +8,679 +318%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$291K – – –
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$286K +$8.81K +325 +3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$284K +$22.7K +838 +9%
Deutsche Bank
61
Deutsche Bank
Germany
$282K +$75K +2,769 +36%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$277K +$137K +5,035 +97%
CM
63
Caption Management
Oklahoma
$270K +$270K +10,000 New
PP
64
Paloma Partners
Connecticut
$268K -$747K -27,624 -74%
CANY
65
Caxton Associates (New York)
New York
$245K +$245K +9,059 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$238K +$66.2K +2,443 +39%
AP
67
Advisor Partners
California
$235K -$84.9K -3,134 -27%
ASN
68
Advisory Services Network
Georgia
$232K +$8.93K +329 +4%
SG Americas Securities
69
SG Americas Securities
New York
$230K -$303K -11,201 -57%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$227K +$95.2K +3,520 +72%
Victory Capital Management
71
Victory Capital Management
Texas
$225K -$160K -5,909 -42%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$225K -$28.2K -1,042 -11%
Bank of America
73
Bank of America
North Carolina
$223K -$242K -8,916 -52%
AC
74
Athanor Capital
New York
$206K +$206K +7,597 New
BC
75
Burney Company
Virginia
$201K -$185K -6,801 -48%
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