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Invesco Mortgage Capital
IVR

Overview Fund Activity

210 hedge funds and large institutions have $526M invested in Invesco Mortgage Capital in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
92
Reduced
60
Closed
19
Calls
$87.7M
Puts
$107M
Net Calls
-$19.8M
Net Calls Change
-$6.77M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BPCM
2
Beach Point Capital Management
California
$9.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.26M
4
UBS Group
4
UBS Group
Switzerland
$5.16M
5
Citigroup
5
Citigroup
New York
$4.71M

Top Sellers

1
EE
1
EWG Elevate
California
$126K
2
CCP
2
Cunning Capital Partners
North Carolina
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$63K
4
PCM
4
Pinz Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$777K -$113K -3,577 -13%
Barclays
52
Barclays
United Kingdom
$734K +$281K +8,923 +62%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K +$5.2K +165 +0.8%
TPSF
54
Texas Permanent School Fund
Texas
$675K +$8.19K +260 +1%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$665K +$46.3K +1,472 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$599K +$65.1K +2,068 +12%
SW
57
SVB Wealth
Massachusetts
$590K +$91.5K +2,904 +18%
AIG
58
American International Group
New York
$576K +$58.6K +1,860 +11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$506K -$101K -3,211 -17%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$45.3K +1,440 +10%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$453K +$24K +760 +6%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$440K +$36.2K +1,150 +9%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$436K +$12.3K +389 +3%
AB
64
Amalgamated Bank
New York
$423K +$914 +29 +0.2%
PP
65
Paloma Partners
Connecticut
$400K +$400K +12,693 New
SPIA
66
Steward Partners Investment Advisory
New York
$399K +$20.1K +638 +5%
Wolverine Trading
67
Wolverine Trading
Illinois
$398K -$93.9K -2,991 -19%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$381K -$219K -6,950 -36%
ECM
69
ExodusPoint Capital Management
New York
$361K -$37.8K -1,201 -9%
OPERF
70
Oregon Public Employees Retirement Fund
Oregon
$360K -$3.15K -100 -0.9%
MSRPS
71
Maryland State Retirement & Pension System
Maryland
$354K +$354K +11,267 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$339K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$336K +$473 +15 +0.1%
IA
74
IndexIQ Advisors
New York
$333K -$45.9K -1,457 -12%
Goldman Sachs
75
Goldman Sachs
New York
$325K -$449K -14,256 -58%
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