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Invesco Mortgage Capital
IVR

Overview Fund Activity

202 hedge funds and large institutions have $627M invested in Invesco Mortgage Capital in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+15
Holders Change %
+8.02%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
86
Reduced
47
Closed
26
Calls
$120M
Puts
$133M
Net Calls
-$13M
Net Calls Change
+$29.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$23.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.4M
5
State Street
5
State Street
Massachusetts
$32.7M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$5.05M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$16.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.7M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$906K -$1.13M -28,993 -56%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$850K +$156K +3,998 +22%
TPSF
53
Texas Permanent School Fund
Texas
$826K +$153K +3,924 +23%
Comerica Bank
54
Comerica Bank
Texas
$795K +$95.8K +3,190 +14%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$778K -$43.6K -1,067 -5%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$766K +$157K +4,034 +26%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$752K +$68.9K +1,766 +10%
Squarepoint
58
Squarepoint
New York
$743K +$207K +5,312 +39%
Deutsche Bank
59
Deutsche Bank
Germany
$661K +$5.61K +144 +0.9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$654K +$75.7K +1,940 +13%
SG Americas Securities
61
SG Americas Securities
New York
$621K +$231K +5,922 +59%
SW
62
SVB Wealth
Massachusetts
$617K +$617K +15,827 New
Wolverine Trading
63
Wolverine Trading
Illinois
$614K +$614K +15,662 New
Barclays
64
Barclays
United Kingdom
$560K -$571K -14,647 -50%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K +$22.3K +572 +4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$529K +$43.7K +1,122 +9%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$524K -$198K -5,079 -27%
AB
68
Amalgamated Bank
New York
$522K +$455K +11,689 +685%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$513K +$429K +11,004 +510%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$500K +$90.6K +2,320 +22%
ECM
71
ExodusPoint Capital Management
New York
$494K -$159K -4,070 -24%
SPIA
72
Steward Partners Investment Advisory
New York
$469K +$76.8K +1,970 +20%
IA
73
IndexIQ Advisors
New York
$469K +$113K +2,911 +32%
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$449K +$158K +4,053 +54%
Nomura Holdings
75
Nomura Holdings
Japan
$425K +$425K +10,866 New
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