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Invesco Mortgage Capital
IVR

Overview Fund Activity

205 hedge funds and large institutions have $394M invested in Invesco Mortgage Capital in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
205
Holders Change
-13
Holders Change %
-5.96%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
65
Reduced
86
Closed
36
Calls
$35.4M
Puts
$19.2M
Net Calls
+$16.2M
Net Calls Change
+$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.1M
2
BlackRock
2
BlackRock
New York
$127M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$22.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.17M
5
State Street
5
State Street
Massachusetts
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$631K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$1.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$672K
4
Charles Schwab
4
Charles Schwab
California
$5.23M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$541K -$2.54M -111,341 -82%
CS
52
Credit Suisse
Switzerland
$515K -$775 -34 -0.2%
TPSF
53
Texas Permanent School Fund
Texas
$504K -$10.8K -473 -2%
Comerica Bank
54
Comerica Bank
Texas
$499K -$4.17K -222 -0.8%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$494K -$8.79K -386 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$475K -$402K -17,648 -46%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$472K +$145K +6,374 +44%
SG Americas Securities
58
SG Americas Securities
New York
$465K -$385K -16,883 -45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$464K +$44.7K +1,959 +11%
AIG
60
American International Group
New York
$410K -$25.2K -1,104 -6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$385K +$75.7K +3,316 +24%
WG
62
Winton Group
United Kingdom
$383K -$436K -19,129 -53%
MIM
63
MetLife Investment Management
New Jersey
$341K +$169K +7,409 +98%
Squarepoint
64
Squarepoint
New York
$319K +$244K +10,710 +328%
AB
65
Amalgamated Bank
New York
$317K -$13.5K -592 -4%
AF
66
Amalgamated Financial
New York
$317K +$317K +13,908 New
HT
67
HAP Trading
New York
$313K -$2.9K -127 -0.9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$310K -$213K -9,336 -41%
HF
69
HRT Financial
New York
$303K +$303K +13,311 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$56.6K -2,484 -16%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$285K +$1.13K +60 +0.4%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$283K – – –
VF
73
Virtu Financial
New York
$278K +$278K +12,172 New
Millennium Management
74
Millennium Management
New York
$275K +$275K +12,068 New
LPL Financial
75
LPL Financial
California
$271K +$85.3K +3,737 +46%
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3
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