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Invesco Mortgage Capital
IVR

Overview Fund Activity

127 hedge funds and large institutions have $209M invested in Invesco Mortgage Capital in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
42
Reduced
41
Closed
26
Calls
$85.7M
Puts
$69.4M
Net Calls
+$16.3M
Net Calls Change
-$18.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.64M
3
GCM
3
Graham Capital Management
Connecticut
$1.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.33M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.59M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$256K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.6M
5
BlackRock
5
BlackRock
New York
$64.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$256K -$2.31M -208,035 -90%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$254K -$22.8K -2,050 -8%
AWM
53
AE Wealth Management
Kansas
$253K +$253K +22,788 New
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$247K +$33.2K +2,999 +16%
CS
55
Credit Suisse
Switzerland
$233K +$1.6K +144 +0.7%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$214K +$22.9K +2,055 +12%
SSG
57
Summit Securities Group
New York
$211K -$48.8K -4,390 -19%
ECM
58
Everence Capital Management
Indiana
$208K +$208K +18,696 New
PCM
59
Penserra Capital Management
California
$207K -$67.3K -6,085 -25%
II
60
Inspire Investing
Idaho
$206K +$44.1K +3,977 +27%
EGM
61
Engineers Gate Manager
New York
$204K +$204K +18,351 New
AIG
62
American International Group
New York
$202K +$2.23K +201 +1%
MIM
63
MetLife Investment Management
New Jersey
$189K – – –
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$175K -$2.2K -199 -1%
Wolverine Trading
65
Wolverine Trading
Illinois
$174K -$63.8K -5,793 -27%
Citigroup
66
Citigroup
New York
$174K -$22.8K -2,057 -12%
AB
67
Amalgamated Bank
New York
$165K +$779 +70 +0.5%
Deutsche Bank
68
Deutsche Bank
Germany
$162K -$27.3K -2,450 -14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K -$5.12K -461 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$143K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$130K +$52.5K +4,734 +68%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$129K +$21.3K +1,922 +20%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$121K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$119K +$111 +10 +0.1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$114K +$114K +10,310 New
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3
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