IVR icon

Invesco Mortgage Capital
IVR

Overview Fund Activity

180 hedge funds and large institutions have $256M invested in Invesco Mortgage Capital in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 45 closing their positions.

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
57
Reduced
74
Closed
45
Calls
$41.6M
Puts
$42M
Net Calls
-$353K
Net Calls Change
-$24.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.99M
3
BlackRock
3
BlackRock
New York
$84.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.53M
5
Group One Trading
5
Group One Trading
Illinois
$1.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.91M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
WG
4
Winton Group
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$201K +$8.69K +320 +5%
AG
77
Aperio Group
California
$199K -$248K -9,152 -55%
Osaic Holdings
78
Osaic Holdings
Arizona
$192K -$53.9K -1,980 -22%
MSA
79
Mason Street Advisors
Wisconsin
$184K +$730 +27 +0.4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$175K -$16.5K -610 -9%
Creative Planning
81
Creative Planning
Kansas
$170K -$2.25K -83 -1%
BCM
82
BTC Capital Management
Iowa
$168K +$34.9K +1,257 +26%
ASRS
83
Arizona State Retirement System
Arizona
$163K +$30.8K +1,136 +23%
CS
84
Capital Square
Tennessee
$161K -$13.1K -485 -8%
CSS
85
Cubist Systematic Strategies
Connecticut
$159K -$51.7K -1,907 -25%
TSS
86
Two Sigma Securities
New York
$149K +$91.2K +3,354 +158%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$3.2K -118 -2%
WP
88
WealthPLAN Partners
Nebraska
$137K -$3.4K -111 -2%
II
89
Inspire Investing
Idaho
$134K -$97.2K -3,592 -42%
SO
90
STRS Ohio
Ohio
$131K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$130K -$209K -7,695 -62%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$129K – – –
MIM
93
MetLife Investment Management
New Jersey
$129K -$81.8K -3,019 -39%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$128K -$314K -11,588 -71%
Federated Hermes
95
Federated Hermes
Pennsylvania
$128K +$128K +4,719 New
CA
96
Cetera Advisors
Colorado
$127K -$3.92K -145 -3%
GCP
97
GSA Capital Partners
United Kingdom
$125K -$4.38K -162 -3%
JSL
98
JT Stratford LLC
Georgia
$123K +$2.99K +110 +2%
GC
99
Guggenheim Capital
Illinois
$120K -$15.2K -560 -11%
ECM
100
Everence Capital Management
Indiana
$118K +$10.6K +393 +10%
2 3
4
5 6