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Invesco Mortgage Capital
IVR

Overview Fund Activity

218 hedge funds and large institutions have $487M invested in Invesco Mortgage Capital in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
99
Reduced
58
Closed
25
Calls
$83.7M
Puts
$85.4M
Net Calls
-$1.64M
Net Calls Change
+$18.1M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.58M
5
State Street
5
State Street
Massachusetts
$29M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11.4M
3
CS
3
Credit Suisse
Switzerland
$630K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$696K +$10.1K +365 +1%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$667K -$279K -10,055 -30%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K +$44.4K +1,598 +7%
BCM
54
Bluefin Capital Management
New York
$644K -$127K -4,573 -16%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$638K -$285K -10,257 -31%
CS
56
Credit Suisse
Switzerland
$630K -$4.59M -164,842 -88%
TPSF
57
Texas Permanent School Fund
Texas
$628K +$31.9K +1,145 +5%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$613K +$26.2K +942 +4%
Nomura Holdings
59
Nomura Holdings
Japan
$596K -$732K -26,275 -55%
Deutsche Bank
60
Deutsche Bank
Germany
$590K +$60.3K +2,165 +11%
AIG
61
American International Group
New York
$530K +$21.7K +780 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$511K +$64.5K +2,321 +14%
LSERS
63
Louisiana State Employees Retirement System
Louisiana
$420K +$31.5K +1,130 +8%
AB
64
Amalgamated Bank
New York
$403K +$29.9K +1,075 +8%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$399K – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$390K +$51.8K +1,932 +15%
Renaissance Technologies
67
Renaissance Technologies
New York
$386K +$386K +13,870 New
HT
68
HAP Trading
New York
$385K -$541K -19,457 -58%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$377K -$7.68K -276 -2%
MSRPS
70
Maryland State Retirement & Pension System
Maryland
$345K +$32.2K +1,161 +10%
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$326K +$8.07K +290 +3%
SSA
72
Schonfeld Strategic Advisors
New York
$312K -$387K -13,900 -55%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$301K +$27.9K +1,004 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$299K – – –
PP
75
Paloma Partners
Connecticut
$295K -$57.9K -2,083 -16%
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3
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