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Invesco Mortgage Capital
IVR

Overview Fund Activity

187 hedge funds and large institutions have $567M invested in Invesco Mortgage Capital in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
98
Reduced
35
Closed
28
Calls
$90.6M
Puts
$133M
Net Calls
-$42.9M
Net Calls Change
-$40.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M
3
BPCM
3
Beach Point Capital Management
California
$20.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$12.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.23M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.87M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K +$150K +3,751 +27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$702K +$159K +3,960 +29%
TPSF
53
Texas Permanent School Fund
Texas
$692K +$108K +2,681 +18%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$680K -$53.3K -1,577 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$674K +$87.2K +2,174 +15%
ECM
56
ExodusPoint Capital Management
New York
$671K +$671K +16,729 New
QC
57
Quadrature Capital
United Kingdom
$635K +$494K +12,322 +350%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$626K +$60.3K +1,505 +11%
Millennium Management
59
Millennium Management
New York
$620K +$212K +5,279 +52%
Walleye Trading
60
Walleye Trading
New York
$595K -$1.43M -35,619 -71%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$595K +$294K +7,336 +98%
Squarepoint
62
Squarepoint
New York
$551K +$551K +13,734 New
AC
63
Athanor Capital
New York
$539K +$156K +3,889 +41%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$81.5K +2,033 +18%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$499K +$69.5K +1,735 +16%
F
66
F3Logic
Minnesota
$457K -$195K -4,837 -30%
HT
67
HAP Trading
New York
$454K +$454K +11,312 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$431K – – –
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$421K +$85.9K +2,140 +26%
SPIA
70
Steward Partners Investment Advisory
New York
$403K +$403K +10,060 New
SG Americas Securities
71
SG Americas Securities
New York
$401K -$218K -5,426 -35%
Allianz Asset Management
72
Allianz Asset Management
Germany
$378K +$260K +6,479 +221%
MIM
73
MetLife Investment Management
New Jersey
$373K +$167K +4,166 +81%
Osaic Holdings
74
Osaic Holdings
Arizona
$368K +$116K +2,900 +46%
IA
75
IndexIQ Advisors
New York
$366K -$166K -4,149 -31%
1 2
3
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