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Invesco Mortgage Capital
IVR

Overview Fund Activity

189 hedge funds and large institutions have $363M invested in Invesco Mortgage Capital in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
69
Closed
19
Calls
$77.3M
Puts
$79.5M
Net Calls
-$2.17M
Net Calls Change
-$1.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$20.4M
4
BPCM
4
Beach Point Capital Management
California
$5.71M
5
EE
5
EWG Elevate
California
$6.15M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$797K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61M
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$577K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$247K +$247K +7,320 New
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$246K -$3.85K -114 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$244K -$36.9K -1,094 -13%
II
79
Inspire Investing
Idaho
$232K +$64.5K +1,905 +38%
Wolverine Trading
80
Wolverine Trading
Illinois
$232K +$100K +2,978 +76%
MSA
81
Mason Street Advisors
Wisconsin
$229K -$1.32K -39 -0.6%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$219K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$211K -$25.4K -758 -11%
BCM
84
BTC Capital Management
Iowa
$209K +$7.04K +211 +3%
AG
85
Aperio Group
California
$189K -$58.9K -1,744 -24%
JAM
86
Jupiter Asset Management
United Kingdom
$188K +$188K +5,571 New
AP
87
Advisor Partners
California
$181K -$112K -3,308 -38%
ASRS
88
Arizona State Retirement System
Arizona
$178K -$25.3K -746 -12%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$135 +4 +0.1%
Federated Hermes
90
Federated Hermes
Pennsylvania
$176K +$16.1K +475 +10%
MIM
91
MetLife Investment Management
New Jersey
$174K +$13.7K +404 +9%
WP
92
WealthPLAN Partners
Nebraska
$170K – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$167K +$121K +3,587 +267%
SFS
94
Sowell Financial Services
Arkansas
$163K +$156K +4,633 +2,376%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$161K – – –
CA
96
Cetera Advisors
Colorado
$161K +$1.96K +58 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$155K +$109K +3,255 +234%
SO
98
STRS Ohio
Ohio
$151K -$12.2K -362 -7%
ProShare Advisors
99
ProShare Advisors
Maryland
$149K +$61.9K +1,827 +71%
ECM
100
Everence Capital Management
Indiana
$147K – – –
2 3
4
5 6