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Invesco Mortgage Capital
IVR

Overview Fund Activity

143 hedge funds and large institutions have $226M invested in Invesco Mortgage Capital in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
40
Reduced
43
Closed
16
Calls
$18.3M
Puts
$21.1M
Net Calls
-$2.79M
Net Calls Change
-$4.52M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.28M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.8M
4
PCA
4
PL Capital Advisors
Florida
$4.28M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.25M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$269K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$303K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$380K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$313K
5
Walleye Trading
5
Walleye Trading
New York
$48.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPWM
51
Straight Path Wealth Management
Michigan
$322K +$211K +19,000 +190%
Two Sigma Investments
52
Two Sigma Investments
New York
$313K -$1.62M -145,650 -84%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$303K -$5.22M -470,593 -95%
BFM
54
Boothbay Fund Management
New York
$285K +$285K +25,722 New
II
55
Inspire Investing
Idaho
$275K +$69.2K +6,240 +34%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$269K -$3.39K -306 -1%
ECM
57
ExodusPoint Capital Management
New York
$269K +$269K +24,271 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$269K -$6.42M -578,497 -96%
VIA
59
Virtus Investment Advisers
Connecticut
$267K +$267K +24,085 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$264K +$5.81K +523 +2%
JF
61
Jump Financial
Illinois
$256K +$256K +23,058 New
SSA
62
Schonfeld Strategic Advisors
New York
$255K +$255K +22,994 New
Deutsche Bank
63
Deutsche Bank
Germany
$249K +$67.4K +6,081 +37%
QT
64
Quantbot Technologies
New York
$234K +$234K +21,107 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$229K +$28.8K +2,593 +14%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$221K -$73.5K -6,622 -25%
YCM
67
Yousif Capital Management
Michigan
$219K -$26.3K -2,370 -11%
AIG
68
American International Group
New York
$215K +$1.1K +99 +0.5%
Barclays
69
Barclays
United Kingdom
$205K +$14.2K +1,281 +7%
FWP
70
Firethorn Wealth Partners
Georgia
$199K +$33.5K +3,271 +20%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$197K +$197K +17,764 New
MIM
72
MetLife Investment Management
New Jersey
$188K – – –
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$183K -$3.33K -300 -2%
CA
74
Cetera Advisors
Colorado
$177K +$177K +15,941 New
AB
75
Amalgamated Bank
New York
$166K -$10.7K -966 -6%
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