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Invesco Mortgage Capital
IVR

Overview Fund Activity

144 hedge funds and large institutions have $231M invested in Invesco Mortgage Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
42
Closed
14
Calls
$18.2M
Puts
$14.5M
Net Calls
+$3.67M
Net Calls Change
+$7.66M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$4.35M
2
JAM
2
Jupiter Asset Management
United Kingdom
$3.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.82M
4
WAM
4
Wolverine Asset Management
Illinois
$2.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$110K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.82M
4
Barclays
4
Barclays
United Kingdom
$201K
5
EH
5
EMG Holdings
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$357K -$93.9K -9,380 -21%
Truist Financial
52
Truist Financial
North Carolina
$302K -$53.7K -5,369 -15%
CC
53
Centiva Capital
New York
$300K +$300K +30,000 New
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$173K -17,273 -37%
SPWM
55
Straight Path Wealth Management
Michigan
$290K – – –
UBS AM
56
UBS AM
Illinois
$287K +$176K +17,614 +160%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$277K +$3.51K +352 +1%
CC
58
Corton Capital
Ontario, Canada
$276K +$110K +10,998 +66%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$257K +$257K +25,651 New
PAG
60
Private Advisor Group
New Jersey
$250K -$32.5K -3,247 -11%
SOW
61
State of Wyoming
Wyoming
$250K +$172K +17,232 +222%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$243K – – –
VIA
63
Virtus Investment Advisers
Connecticut
$241K – – –
AIG
64
American International Group
New York
$232K +$6.39K +638 +3%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$227K +$8.01K +800 +4%
MIM
66
MetLife Investment Management
New Jersey
$223K – – –
Walleye Capital
67
Walleye Capital
New York
$222K +$75.5K +7,542 +51%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$220K +$10.9K +1,086 +5%
YCM
69
Yousif Capital Management
Michigan
$218K +$500 +50 +0.2%
Comerica Bank
70
Comerica Bank
Texas
$203K +$203K +20,247 New
Franklin Resources
71
Franklin Resources
California
$202K +$631 +63 +0.3%
Barclays
72
Barclays
United Kingdom
$201K -$1.52M -151,891 -88%
FWP
73
Firethorn Wealth Partners
Georgia
$196K +$8.13K +812 +4%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$192K -$23K -2,300 -11%
Deutsche Bank
75
Deutsche Bank
Germany
$190K +$32.8K +3,274 +21%
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