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Invesco Mortgage Capital
IVR

Overview Fund Activity

125 hedge funds and large institutions have $246M invested in Invesco Mortgage Capital in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
55
Reduced
30
Closed
21
Calls
$86.9M
Puts
$85.2M
Net Calls
+$1.73M
Net Calls Change
-$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$79.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.21M
4
State Street
4
State Street
Massachusetts
$19.1M
5
PCA
5
PL Capital Advisors
Florida
$1.72M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$7.67M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.19M
4
Goldman Sachs
4
Goldman Sachs
New York
$913K
5
GCM
5
Graham Capital Management
Connecticut
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$269K +$69.1K +5,432 +35%
AIG
52
American International Group
New York
$246K +$14.6K +1,145 +6%
II
53
Inspire Investing
Idaho
$236K -$433 -34 -0.2%
SSG
54
Summit Securities Group
New York
$235K -$6.62K -520 -3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$230K -$53.7K -4,222 -19%
Wells Fargo
56
Wells Fargo
California
$222K -$101K -7,953 -31%
Barclays
57
Barclays
United Kingdom
$218K +$109K +8,593 +100%
MIM
58
MetLife Investment Management
New Jersey
$216K – – –
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$214K +$12.7K +1,000 +6%
Simplex Trading
60
Simplex Trading
Illinois
$212K +$212K +16,712 +167,120%
Deutsche Bank
61
Deutsche Bank
Germany
$209K +$23.8K +1,867 +13%
FWP
62
Firethorn Wealth Partners
Georgia
$206K -$152K -11,931 -42%
AB
63
Amalgamated Bank
New York
$202K +$13.5K +1,064 +7%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$199K +$50.9K +4,000 +34%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$199K +$199K +15,600 New
MSRPS
66
Maryland State Retirement & Pension System
Maryland
$185K +$185K +14,552 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K +$789 +62 +0.5%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$164K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$160K +$11.3K +892 +8%
Squarepoint
70
Squarepoint
New York
$153K -$437K -34,309 -74%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$141K +$90.1K +7,044 +177%
OPERF
72
Oregon Public Employees Retirement Fund
Oregon
$138K -$242 -19 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$137K – – –
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$129K +$60.7K +4,753 +89%
SPWM
75
Straight Path Wealth Management
Michigan
$127K +$127K +10,000 New
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