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Invesco Mortgage Capital

156 hedge funds and large institutions have $178M invested in Invesco Mortgage Capital in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
50
Reduced
48
Closed
27
Calls
$14.6M
Puts
$11.5M
Net Calls
+$3.08M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$417K +$9.76K +1,101 +2%
CC
52
Corton Capital
Ontario, Canada
$408K +$164K +18,493 +67%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$358K +$20.1K +2,259 +6%
Truist Financial
54
Truist Financial
North Carolina
$352K +$85.4K +9,637 +32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$312K -$158K -17,820 -34%
YIH
56
Y-Intercept (HK)
Hong Kong
$312K +$312K +35,160 New
Legal & General Group
57
Legal & General Group
United Kingdom
$296K -$706K -79,636 -70%
Wells Fargo
58
Wells Fargo
California
$290K +$165K +18,658 +133%
PCA
59
PL Capital Advisors
Florida
$289K -$3.13M -352,894 -92%
QT
60
Quantbot Technologies
New York
$282K +$282K +31,796 New
GCM
61
Graham Capital Management
Connecticut
$264K -$465K -52,475 -64%
FWP
62
Firethorn Wealth Partners
Georgia
$258K +$84.5K +9,537 +49%
UBS AM
63
UBS AM
Illinois
$254K
Group One Trading
64
Group One Trading
Illinois
$245K +$245K +27,635 New
SOW
65
State of Wyoming
Wyoming
$243K +$21.8K +2,463 +10%
VBCG
66
Valley Brook Capital Group
Pennsylvania
$231K +$231K +10,250 New
ET
67
Entropy Technologies
New York
$228K +$228K +25,701 New
XT
68
XTX Topco
Cayman Islands
$226K +$226K +25,506 New
PAG
69
Private Advisor Group
New Jersey
$225K +$3.39K +383 +2%
SPWM
70
Straight Path Wealth Management
Michigan
$222K -$35.4K -4,000 -14%
MFS
71
Mirabella Financial Services
United Kingdom
$216K +$216K +24,340 New
AG
72
Algert Global
California
$215K +$215K +24,260 New
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$215K
VIA
74
Virtus Investment Advisers
Connecticut
$213K
AIG
75
American International Group
New York
$198K -$7.07K -798 -3%