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Invesco Mortgage Capital
IVR

Overview Fund Activity

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M
4
BPCM
4
Beach Point Capital Management
California
$5.71M
5
EE
5
EWG Elevate
California
$6.15M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$797K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$498K – – –
Deutsche Bank
52
Deutsche Bank
Germany
$495K +$143K +4,221 +41%
TPSF
53
Texas Permanent School Fund
Texas
$492K -$80.3K -2,376 -14%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$477K -$96.1K -2,845 -17%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K -$676 -20 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$458K +$19.6K +580 +4%
IA
57
IndexIQ Advisors
New York
$449K +$36.6K +1,081 +9%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$438K -$7.44K -220 -2%
Simplex Trading
59
Simplex Trading
Illinois
$399K -$79K -2,342 -17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$13.3K +393 +4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$376K +$376K +11,131 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$364K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$362K +$5.41K +160 +2%
VF
64
Virtu Financial
New York
$351K +$351K +10,394 New
Millennium Management
65
Millennium Management
New York
$344K +$344K +10,182 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$324K +$27.6K +816 +9%
AC
67
Athanor Capital
New York
$323K +$66.1K +1,955 +26%
AG
68
Algert Global
California
$319K +$319K +9,450 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$312K +$312K +9,245 New
ASN
70
Advisory Services Network
Georgia
$306K +$16.9K +501 +6%
Citigroup
71
Citigroup
New York
$284K +$191K +5,641 +204%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$282K -$1.35K -40 -0.5%
JF
73
Jump Financial
Illinois
$268K -$431K -12,769 -62%
GCP
74
GSA Capital Partners
United Kingdom
$255K +$98.5K +2,914 +63%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$253K +$91.6K +2,711 +57%
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