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Invesco Mortgage Capital
IVR

Overview Fund Activity

141 hedge funds and large institutions have $254M invested in Invesco Mortgage Capital in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
23
Closed
20
Calls
$16.8M
Puts
$20.8M
Net Calls
-$3.99M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$83.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.58M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.4M
5
LPL Financial
5
LPL Financial
California
$3.25M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.21M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$378K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$394K +$33K +2,879 +9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$378K -$844K -73,549 -69%
Millennium Management
53
Millennium Management
New York
$347K -$151K -13,166 -30%
PAG
54
Private Advisor Group
New Jersey
$337K +$337K +28,254 New
ECM
55
ExodusPoint Capital Management
New York
$337K +$58.9K +5,139 +21%
SPWM
56
Straight Path Wealth Management
Michigan
$333K – – –
Wells Fargo
57
Wells Fargo
California
$315K +$190K +16,577 +152%
II
58
Inspire Investing
Idaho
$315K +$30.9K +2,698 +11%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$314K +$35.4K +3,093 +13%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$299K -$13.9K -1,214 -4%
FRM
61
Fox Run Management
Connecticut
$297K +$297K +25,899 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$294K +$21K +1,829 +8%
CA
63
Cetera Advisors
Colorado
$292K +$109K +9,510 +60%
Simplex Trading
64
Simplex Trading
Illinois
$290K -$153K -13,359 -35%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$278K – – –
VIA
66
Virtus Investment Advisers
Connecticut
$276K – – –
AIG
67
American International Group
New York
$258K +$35.5K +3,097 +16%
MIM
68
MetLife Investment Management
New Jersey
$256K +$61.1K +5,331 +31%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$251K +$61.9K +5,400 +33%
YCM
70
Yousif Capital Management
Michigan
$249K +$21.9K +1,905 +10%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$246K +$86.1K +7,510 +54%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$240K +$2.9K +253 +1%
Franklin Resources
73
Franklin Resources
California
$230K +$230K +20,068 New
Squarepoint
74
Squarepoint
New York
$221K +$221K +19,248 New
CANY
75
Caxton Associates (New York)
New York
$216K -$156K -13,604 -42%
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